| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -16,099 | -12.0% |
| 2023/12 | -18,299 | -52.9% |
| 2022/12 | -38,871 | -20.9% |
| 2021/12 | -49,143 | +107.5% |
| 2020/12 | -23,687 | -118.3% |
| 2019/12 | 129,438 | -1027.6% |
| 2018/12 | -13,954 | -62.9% |
| 2017/12 | -37,619 | -1601.2% |
| 2016/12 | 2,506 | -108.4% |
| 2015/12 | -29,712 | -60.9% |
| 2014/12 | -75,915 | -33.0% |
| 2013/12 | -113,380 | +257.3% |
| 2012/12 | -31,735 | +401.7% |
| 2011/12 | -6,326 | - |