| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -37,906 | +134.0% |
| 2023/12 | -16,198 | -14.5% |
| 2022/12 | -18,941 | -44.5% |
| 2021/12 | -34,125 | +117.4% |
| 2020/12 | -15,695 | -17.1% |
| 2019/12 | -18,934 | -21.1% |
| 2018/12 | -24,003 | +48.7% |
| 2017/12 | -16,139 | -125.1% |
| 2016/12 | 64,289 | -585.1% |
| 2015/12 | -13,253 | +40.9% |
| 2014/12 | -9,406 | +0.1% |
| 2013/12 | -9,398 | -7.7% |
| 2012/12 | -10,179 | +47.5% |
| 2011/12 | -6,903 | - |