| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -24,856 | -13.9% |
| 2023/12 | -28,856 | -40.6% |
| 2022/12 | -48,596 | -5.6% |
| 2021/12 | -51,477 | -166.8% |
| 2020/12 | 77,093 | -631.7% |
| 2019/12 | -14,499 | -15.8% |
| 2018/12 | -17,220 | -34.5% |
| 2017/12 | -26,278 | -2.6% |
| 2016/12 | -26,966 | +51.6% |
| 2015/12 | -17,785 | -182.9% |
| 2014/12 | 21,456 | -398.0% |
| 2013/12 | -7,199 | -58.6% |
| 2012/12 | -17,392 | -218.1% |
| 2011/12 | 14,726 | - |