| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,203 | +154.7% |
| 2023/12 | 865 | -152.8% |
| 2022/12 | -1,639 | -86.6% |
| 2021/12 | -12,223 | -113.1% |
| 2020/12 | 93,608 | -6369.8% |
| 2019/12 | -1,493 | -41.7% |
| 2018/12 | -2,562 | -101.8% |
| 2017/12 | 143,245 | +95.1% |
| 2016/12 | 73,428 | -2713.1% |
| 2015/12 | -2,810 | -59.6% |
| 2014/12 | -6,953 | +127.9% |
| 2013/12 | -3,051 | -35.3% |
| 2012/12 | -4,715 | +65.7% |
| 2011/12 | -2,846 | - |