| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -39,669 | +36.4% |
| 2022/12 | -29,078 | +22.0% |
| 2021/12 | -23,839 | +218.9% |
| 2020/12 | -7,476 | -76.7% |
| 2019/12 | -32,051 | -1770.2% |
| 2018/12 | 1,919 | -111.1% |
| 2017/12 | -17,275 | -63.9% |
| 2016/12 | -47,887 | +1022.0% |
| 2015/12 | -4,268 | -118.1% |
| 2014/12 | 23,560 | +3416.4% |
| 2013/12 | 670 | -115.0% |
| 2012/12 | -4,468 | -47.7% |
| 2011/12 | -8,538 | - |