| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -13,830 | -160.3% |
| 2022/12 | 22,933 | -21.0% |
| 2021/12 | 29,028 | -298.0% |
| 2020/12 | -14,660 | -182.2% |
| 2019/12 | 17,842 | +572.0% |
| 2018/12 | 2,655 | -61.8% |
| 2017/12 | 6,953 | -223.3% |
| 2016/12 | -5,638 | -42.9% |
| 2015/12 | -9,867 | +424.6% |
| 2014/12 | -1,881 | -89.0% |
| 2013/12 | -17,131 | -227.3% |
| 2012/12 | 13,453 | -78.7% |
| 2011/12 | 63,255 | - |