| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -41,125 | -7.7% |
| 2023/12 | -44,572 | -25.9% |
| 2022/12 | -60,183 | +123.8% |
| 2021/12 | -26,886 | +70.9% |
| 2020/12 | -15,730 | +45.5% |
| 2019/12 | -10,811 | +8.7% |
| 2018/12 | -9,943 | +10.4% |
| 2017/12 | -9,007 | -58.5% |
| 2016/12 | -21,687 | -30.8% |
| 2015/12 | -31,361 | -201.6% |
| 2014/12 | 30,866 | -723.1% |
| 2013/12 | -4,954 | -90.4% |
| 2012/12 | -51,617 | +505.0% |
| 2011/12 | -8,532 | - |