| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -33,269 | +566.7% |
| 2023/12 | -4,990 | -88.4% |
| 2022/12 | -43,133 | -643.3% |
| 2021/12 | 7,939 | -476.4% |
| 2020/12 | -2,109 | -133.4% |
| 2019/12 | 6,305 | +137.8% |
| 2018/12 | 2,651 | +196.2% |
| 2017/12 | 895 | -688.8% |
| 2016/12 | -152 | -100.3% |
| 2015/12 | 57,533 | -162.5% |
| 2014/12 | -92,007 | -17.3% |
| 2013/12 | -111,202 | +528.3% |
| 2012/12 | -17,699 | -220.8% |
| 2011/12 | 14,656 | -35.4% |
| 2010/12 | 22,692 | - |