| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -43,048 | -24.2% |
| 2023/12 | -56,819 | +216.5% |
| 2022/12 | -17,955 | +31400.0% |
| 2021/12 | -57 | -93.9% |
| 2020/12 | -929 | -74.6% |
| 2019/12 | -3,655 | -57.9% |
| 2018/12 | -8,680 | +49.3% |
| 2017/12 | -5,815 | +3938.2% |
| 2016/12 | -144 | -132.7% |
| 2015/12 | 441 | -97.3% |
| 2014/12 | 16,530 | -313.9% |
| 2013/12 | -7,727 | -72.8% |
| 2012/12 | -28,460 | +436.6% |
| 2011/12 | -5,304 | - |