| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -35,800 | -28.9% |
| 2023/12 | -50,334 | -274.2% |
| 2022/12 | 28,897 | +201.5% |
| 2021/12 | 9,583 | -40.2% |
| 2020/12 | 16,022 | -259.7% |
| 2019/12 | -10,034 | -66.7% |
| 2018/12 | -30,126 | +249.7% |
| 2017/12 | -8,614 | +158.1% |
| 2016/12 | -3,337 | +38.0% |
| 2015/12 | -2,418 | -77.8% |
| 2014/12 | -10,889 | +3002.3% |
| 2013/12 | -351 | -90.8% |
| 2012/12 | -3,815 | +156.9% |
| 2011/12 | -1,485 | - |