| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,116 | -152.6% |
| 2023/12 | 5,928 | -84.5% |
| 2022/12 | 38,267 | -10386.8% |
| 2021/12 | -372 | -110.0% |
| 2020/12 | 3,727 | -107.5% |
| 2019/12 | -49,994 | -332.7% |
| 2018/12 | 21,480 | -178.7% |
| 2017/12 | -27,285 | -219.4% |
| 2016/12 | 22,851 | -410.9% |
| 2015/12 | -7,349 | -74.2% |
| 2014/12 | -28,440 | -221.0% |
| 2013/12 | 23,501 | -130.0% |
| 2012/12 | -78,301 | +14929.0% |
| 2011/12 | -521 | - |