| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 9,732 | -173.5% |
| 2023/12 | -13,249 | +1006.1% |
| 2022/12 | -1,198 | -98.0% |
| 2021/12 | -59,918 | -214.5% |
| 2020/12 | 52,316 | -244.3% |
| 2019/12 | -36,259 | +217.8% |
| 2018/12 | -11,410 | +22.5% |
| 2017/12 | -9,311 | -24.1% |
| 2016/12 | -12,264 | -2906.2% |
| 2015/12 | 437 | -105.9% |
| 2014/12 | -7,388 | -26.9% |
| 2013/12 | -10,102 | -26.0% |
| 2012/12 | -13,651 | -296.9% |
| 2011/12 | 6,931 | - |