| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -90,000 | -156.3% |
| 2023/12 | 160,000 | -481.0% |
| 2022/12 | -42,000 | -66.9% |
| 2021/12 | -127,000 | +958.3% |
| 2020/12 | -12,000 | -102.5% |
| 2019/12 | 479,000 | -366.1% |
| 2018/12 | -180,000 | +50.0% |
| 2017/12 | -120,000 | +36.4% |
| 2016/12 | -88,000 | -78.2% |
| 2015/12 | -403,000 | +58.7% |
| 2014/12 | -254,000 | +69.3% |
| 2013/12 | -150,000 | +172.7% |
| 2012/12 | -55,000 | -62.8% |
| 2011/12 | -148,000 | - |