| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 8,348 | -124.6% |
| 2023/12 | -33,910 | -17.9% |
| 2022/12 | -41,328 | -282.0% |
| 2021/12 | 22,707 | -29.2% |
| 2020/12 | 32,089 | -200.3% |
| 2019/12 | -32,004 | -243.9% |
| 2018/12 | 22,241 | +88864.0% |
| 2017/12 | 25 | -100.9% |
| 2016/12 | -2,909 | -36.3% |
| 2015/12 | -4,565 | -132.3% |
| 2014/12 | 14,127 | -253.7% |
| 2013/12 | -9,189 | -148.6% |
| 2012/12 | 18,912 | +50.6% |
| 2011/12 | 12,555 | - |