| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 140,665 | -1395.6% |
| 2023/12 | -10,857 | -740.9% |
| 2022/12 | 1,694 | -120.8% |
| 2021/12 | -8,143 | -1260.1% |
| 2020/12 | 701 | -37.1% |
| 2019/12 | 1,116 | +280.8% |
| 2018/12 | 293 | -99.5% |
| 2017/12 | 57,350 | +83033.1% |
| 2016/12 | 68 | -99.8% |
| 2015/12 | 37,159 | +30.1% |
| 2014/12 | 28,563 | -59.3% |
| 2013/12 | 70,225 | +34.9% |
| 2012/12 | 52,047 | +38.9% |
| 2011/12 | 37,466 | - |