| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -27,935 | -57.3% |
| 2023/12 | -65,399 | -1608.3% |
| 2022/12 | 4,336 | -120.9% |
| 2021/12 | -20,712 | -66.2% |
| 2020/12 | -61,333 | -304.0% |
| 2019/12 | 30,059 | -170.7% |
| 2018/12 | -42,493 | +104.2% |
| 2017/12 | -20,814 | +140.8% |
| 2016/12 | -8,643 | +18.4% |
| 2015/12 | -7,302 | -51.3% |
| 2014/12 | -15,007 | -82.7% |
| 2013/12 | -86,566 | -231.5% |
| 2012/12 | 65,806 | -2615.5% |
| 2011/12 | -2,616 | - |