| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -16,231 | -58.7% |
| 2023/12 | -39,296 | -165.2% |
| 2022/12 | 60,240 | -533.3% |
| 2021/12 | -13,904 | -9.0% |
| 2020/12 | -15,277 | -16.3% |
| 2019/12 | -18,246 | -67.0% |
| 2018/12 | -55,300 | +86.2% |
| 2017/12 | -29,703 | +137.3% |
| 2016/12 | -12,519 | -109.3% |
| 2015/12 | 134,289 | +508.9% |
| 2014/12 | 22,055 | -1385.3% |
| 2013/12 | -1,716 | -44.3% |
| 2012/12 | -3,081 | -66.6% |
| 2011/12 | -9,236 | - |