| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 18,034 | -138.8% |
| 2023/12 | -46,510 | -368.0% |
| 2022/12 | 17,357 | -7.4% |
| 2021/12 | 18,735 | -163.2% |
| 2020/12 | -29,626 | +60.1% |
| 2019/12 | -18,500 | -53.4% |
| 2018/12 | -39,684 | +33.9% |
| 2017/12 | -29,638 | -3.6% |
| 2016/12 | -30,753 | -29.7% |
| 2015/12 | -43,760 | +20.3% |
| 2014/12 | -36,383 | +172.7% |
| 2013/12 | -13,340 | -24.6% |
| 2012/12 | -17,686 | +308.8% |
| 2011/12 | -4,326 | - |