| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,507 | -237.5% |
| 2023/12 | -1,824 | +624.6% |
| 2022/12 | -252 | -100.4% |
| 2021/12 | 69,274 | +303.3% |
| 2020/12 | 17,177 | -416.3% |
| 2019/12 | -5,432 | -3582.5% |
| 2018/12 | 155 | -100.8% |
| 2017/12 | -19,906 | -17.4% |
| 2016/12 | -24,103 | -60.1% |
| 2015/12 | -60,412 | +1069.7% |
| 2014/12 | -5,165 | -123.5% |
| 2013/12 | 22,016 | +299.3% |
| 2012/12 | 5,513 | -238.2% |
| 2011/12 | -3,990 | - |