| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 20,897 | -131.7% |
| 2023/12 | -65,926 | -363.0% |
| 2022/12 | 25,063 | +2.8% |
| 2021/12 | 24,383 | -42.1% |
| 2020/12 | 42,147 | +605.9% |
| 2019/12 | 5,971 | -20.3% |
| 2018/12 | 7,492 | -76.6% |
| 2017/12 | 31,990 | -446.1% |
| 2016/12 | -9,243 | -61.7% |
| 2015/12 | -24,141 | -775.3% |
| 2014/12 | 3,575 | +96.6% |
| 2013/12 | 1,818 | -27.7% |
| 2012/12 | 2,513 | -144.6% |
| 2011/12 | -5,634 | - |