| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -5,678 | -90.4% |
| 2023/12 | -59,164 | +20.7% |
| 2022/12 | -49,027 | -132.6% |
| 2021/12 | 150,206 | +32.5% |
| 2020/12 | 113,325 | -1597.4% |
| 2019/12 | -7,568 | -81.3% |
| 2018/12 | -40,539 | -380.4% |
| 2017/12 | 14,456 | +53.1% |
| 2016/12 | 9,442 | -52.6% |
| 2015/12 | 19,939 | -12.3% |
| 2014/12 | 22,730 | -371.1% |
| 2013/12 | -8,383 | -69.7% |
| 2012/12 | -27,649 | -1813.1% |
| 2011/12 | 1,614 | - |