| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -9,674 | +55.4% |
| 2023/12 | -6,224 | -109.7% |
| 2022/12 | 63,838 | -70.1% |
| 2021/12 | 213,241 | +6.0% |
| 2020/12 | 201,249 | +97.0% |
| 2019/12 | 102,141 | +5391.5% |
| 2018/12 | 1,860 | -313.8% |
| 2017/12 | -870 | -31.4% |
| 2016/12 | -1,269 | -319.9% |
| 2015/12 | 577 | -101.2% |
| 2014/12 | -49,331 | +4.1% |
| 2013/12 | -47,403 | -2042.7% |
| 2012/12 | 2,440 | -112.0% |
| 2011/12 | -20,381 | - |