| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 24,400 | -233.3% |
| 2023/12 | -18,300 | -130.4% |
| 2022/12 | 60,100 | -596.7% |
| 2021/12 | -12,100 | +16.3% |
| 2020/12 | -10,400 | -84.7% |
| 2019/12 | -68,085 | -400.0% |
| 2018/12 | 22,694 | -235.1% |
| 2017/12 | -16,792 | +52.4% |
| 2016/12 | -11,020 | +81.8% |
| 2015/12 | -6,062 | -348.4% |
| 2014/12 | 2,440 | -137.0% |
| 2013/12 | -6,586 | -70.7% |
| 2012/12 | -22,472 | -2639.2% |
| 2011/12 | 885 | -56.3% |
| 2010/12 | 2,026 | - |