| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -419 | -87.0% |
| 2023/12 | -3,216 | -79.7% |
| 2022/12 | -15,820 | +17.9% |
| 2021/12 | -13,413 | -283.4% |
| 2020/12 | 7,313 | +137.0% |
| 2019/12 | 3,086 | -86.4% |
| 2018/12 | 22,732 | -1659.1% |
| 2017/12 | -1,458 | -98.3% |
| 2016/12 | -85,296 | +167.1% |
| 2015/12 | -31,938 | -28.4% |
| 2014/12 | -44,633 | +48.7% |
| 2013/12 | -30,023 | -69.9% |
| 2012/12 | -99,834 | +136.7% |
| 2011/12 | -42,178 | - |