| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,353 | -106.2% |
| 2023/12 | 21,688 | -49.1% |
| 2022/12 | 42,587 | +74.5% |
| 2021/12 | 24,402 | -241.7% |
| 2020/12 | -17,220 | +160.2% |
| 2019/12 | -6,617 | +93.4% |
| 2018/12 | -3,421 | -135.5% |
| 2017/12 | 9,649 | -208.7% |
| 2016/12 | -8,876 | +18.2% |
| 2015/12 | -7,512 | +9.7% |
| 2014/12 | -6,848 | -5.4% |
| 2013/12 | -7,236 | -0.9% |
| 2012/12 | -7,303 | +1.2% |
| 2011/12 | -7,215 | - |