| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,568 | -111.1% |
| 2023/12 | -32,231 | +140.1% |
| 2022/12 | -13,422 | -140.8% |
| 2021/12 | 32,863 | -582.3% |
| 2020/12 | -6,814 | -77.9% |
| 2019/12 | -30,885 | -213.4% |
| 2018/9 | 27,233 | -44.2% |
| 2017/9 | 48,770 | -64.5% |
| 2016/9 | 137,546 | +167.8% |
| 2015/9 | 51,356 | -73.0% |
| 2014/9 | 190,435 | +20.8% |
| 2013/9 | 157,702 | -11.6% |
| 2012/9 | 178,318 | -8287.2% |
| 2011/9 | -2,178 | - |