| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -35,096 | +25.0% |
| 2023/12 | -28,085 | +14.1% |
| 2022/12 | -24,605 | +20.0% |
| 2021/12 | -20,507 | -26.3% |
| 2020/12 | -27,819 | -26.2% |
| 2019/12 | -37,709 | -10.5% |
| 2018/12 | -42,140 | +304.2% |
| 2017/12 | -10,426 | -76.6% |
| 2016/12 | -44,471 | +242.9% |
| 2015/12 | -12,969 | +372.8% |
| 2014/12 | -2,743 | -35.9% |
| 2013/12 | -4,279 | -116.0% |
| 2012/12 | 26,779 | -233.9% |
| 2011/12 | -19,997 | - |