| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -7,122 | -44.0% |
| 2023/12 | -12,729 | -74.6% |
| 2022/12 | -50,091 | -261.5% |
| 2021/12 | 31,011 | -261.0% |
| 2020/12 | -19,262 | +90.5% |
| 2019/12 | -10,113 | +73.3% |
| 2018/12 | -5,835 | -92.0% |
| 2017/12 | -72,848 | +10102.8% |
| 2016/12 | -714 | -95.5% |
| 2015/12 | -16,008 | -3214.4% |
| 2014/12 | 514 | -154.9% |
| 2013/12 | -937 | -20.5% |
| 2012/12 | -1,178 | -101.7% |
| 2011/12 | 70,930 | - |