| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -22,300 | -47.4% |
| 2022/12 | -42,400 | -0.0% |
| 2021/12 | -42,400 | +8.7% |
| 2020/12 | -39,000 | -50.9% |
| 2019/12 | -79,400 | -136.9% |
| 2018/12 | 215,200 | -555.9% |
| 2017/12 | -47,200 | +12.1% |
| 2016/12 | -42,100 | +37.6% |
| 2015/12 | -30,600 | -26.2% |
| 2014/12 | -41,464 | +55.2% |
| 2013/12 | -26,715 | +53.5% |
| 2012/12 | -17,403 | -25.6% |
| 2011/12 | -23,388 | - |