| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 55 | -98.2% |
| 2023/12 | 2,976 | -234.0% |
| 2022/12 | -2,221 | -3.6% |
| 2021/12 | -2,304 | -95.3% |
| 2020/12 | -49,310 | -28.6% |
| 2019/12 | -69,038 | -44.5% |
| 2018/12 | -124,283 | +23.9% |
| 2017/12 | -100,334 | +30.9% |
| 2016/12 | -76,628 | -31.2% |
| 2015/12 | -111,391 | +70.9% |
| 2014/12 | -65,188 | -217.9% |
| 2013/12 | 55,292 | -18.0% |
| 2012/12 | 67,411 | -198.3% |
| 2011/12 | -68,550 | - |