| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -13,572 | -9.5% |
| 2023/12 | -14,993 | +70.1% |
| 2022/12 | -8,814 | -126.2% |
| 2021/12 | 33,662 | +1831.8% |
| 2020/12 | 1,742 | -116.1% |
| 2019/12 | -10,822 | -152.2% |
| 2018/12 | 20,729 | -139.9% |
| 2017/12 | -51,948 | -166.2% |
| 2016/12 | 78,475 | -646.2% |
| 2015/12 | -14,369 | +2.5% |
| 2014/12 | -14,023 | +32.0% |
| 2013/12 | -10,621 | -42.8% |
| 2012/12 | -18,567 | +20.6% |
| 2011/12 | -15,391 | - |