| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -5,717 | -402.2% |
| 2023/12 | 1,892 | -106.8% |
| 2022/12 | -27,704 | -41.4% |
| 2021/12 | -47,282 | +177.4% |
| 2020/12 | -17,043 | -190.7% |
| 2019/12 | 18,795 | -222.8% |
| 2018/12 | -15,301 | +19.9% |
| 2017/12 | -12,759 | -33.1% |
| 2016/12 | -19,083 | +1268.0% |
| 2015/12 | -1,395 | +109.1% |
| 2014/12 | -667 | -100.4% |
| 2013/12 | 148,316 | -358.4% |
| 2012/12 | -57,404 | +3040.3% |
| 2011/12 | -1,828 | - |