| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -43,284 | -1002.9% |
| 2023/12 | 4,794 | -120.3% |
| 2022/12 | -23,668 | +85.0% |
| 2021/12 | -12,792 | -392.5% |
| 2020/12 | 4,374 | -26.6% |
| 2019/12 | 5,963 | -201.3% |
| 2018/12 | -5,886 | -718.9% |
| 2017/12 | 951 | -134.1% |
| 2016/12 | -2,785 | -302.7% |
| 2015/12 | 1,374 | -176.1% |
| 2014/12 | -1,805 | -471.4% |
| 2013/12 | 486 | -111.8% |
| 2012/12 | -4,113 | +1440.4% |
| 2011/12 | -267 | - |