| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -8,558 | -89.1% |
| 2022/12 | -78,239 | +75.6% |
| 2021/12 | -44,558 | +397.9% |
| 2020/12 | -8,950 | -153.4% |
| 2019/12 | 16,747 | -87.9% |
| 2018/12 | 138,827 | -699.5% |
| 2017/12 | -23,159 | -264.1% |
| 2016/12 | 14,114 | -130.6% |
| 2015/12 | -46,170 | +162.5% |
| 2014/12 | -17,591 | -120.5% |
| 2013/12 | 85,989 | -267.0% |
| 2012/12 | -51,494 | +195.2% |
| 2011/12 | -17,444 | - |