| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -38,781 | -1854.0% |
| 2023/12 | 2,211 | -59.3% |
| 2022/12 | 5,427 | -81.9% |
| 2021/12 | 29,921 | -28.9% |
| 2020/12 | 42,081 | +53.2% |
| 2019/12 | 27,469 | +55.5% |
| 2018/12 | 17,667 | -41.8% |
| 2017/12 | 30,366 | -2452.1% |
| 2016/12 | -1,291 | -101.1% |
| 2015/12 | 119,167 | +992.5% |
| 2014/12 | 10,908 | +441.6% |
| 2013/12 | 2,014 | +79.8% |
| 2012/12 | 1,120 | -467.2% |
| 2011/12 | -305 | - |