| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 56,803 | +30.3% |
| 2023/12 | 43,579 | -1.7% |
| 2022/12 | 44,312 | -215.1% |
| 2021/12 | -38,493 | -149.7% |
| 2020/12 | 77,406 | -1370.6% |
| 2019/12 | -6,092 | +108.6% |
| 2018/12 | -2,921 | -120.6% |
| 2017/12 | 14,188 | -118.7% |
| 2016/12 | -75,835 | +13.0% |
| 2015/12 | -67,124 | -132.6% |
| 2014/12 | 206,035 | -1206.4% |
| 2013/12 | -18,622 | -115.9% |
| 2012/12 | 117,100 | -11940.2% |
| 2011/12 | -989 | - |