| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -8,153 | -82.9% |
| 2023/12 | -47,816 | -16.6% |
| 2022/12 | -57,353 | -1183.4% |
| 2021/12 | 5,294 | -142.5% |
| 2020/12 | -12,469 | -61.6% |
| 2019/12 | -32,482 | -14.5% |
| 2018/12 | -37,969 | -123.3% |
| 2017/12 | 162,696 | +549.3% |
| 2016/12 | 25,058 | +77.1% |
| 2015/12 | 14,151 | +114.5% |
| 2014/12 | 6,596 | +88.9% |
| 2013/12 | 3,492 | -69.1% |
| 2012/12 | 11,296 | +2994.8% |
| 2011/12 | 365 | - |