| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -71,192 | +4.3% |
| 2023/12 | -68,268 | +4.3% |
| 2022/12 | -65,480 | +24.8% |
| 2021/12 | -52,453 | +2097.4% |
| 2020/12 | -2,387 | -82.2% |
| 2019/12 | -13,408 | -1230.5% |
| 2018/12 | 1,186 | -92.1% |
| 2017/12 | 15,070 | +520.2% |
| 2016/12 | 2,430 | -92.3% |
| 2015/12 | 31,422 | - |
| 2013/12 | 15,720 | +1110.2% |
| 2012/12 | 1,299 | +119.8% |
| 2011/12 | 591 | - |