| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -877,000 | +9.5% |
| 2023/12 | -801,000 | -19.4% |
| 2022/12 | -994,000 | +45.1% |
| 2021/12 | -685,000 | -14.2% |
| 2020/12 | -798,000 | +46.2% |
| 2019/12 | -546,000 | -9.5% |
| 2018/12 | -603,000 | -1.8% |
| 2017/12 | -614,000 | +48.3% |
| 2016/12 | -414,000 | -15.0% |
| 2015/12 | -487,000 | +20.5% |
| 2014/12 | -404,000 | +18.5% |
| 2013/12 | -341,000 | +19.6% |
| 2012/12 | -285,000 | +53.2% |
| 2011/12 | -186,000 | +6.9% |
| 2010/12 | -174,000 | - |