| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -26,918 | -62.8% |
| 2023/12 | -72,288 | +133.0% |
| 2022/12 | -31,024 | -5.4% |
| 2021/12 | -32,787 | +199.5% |
| 2020/12 | -10,946 | +89.8% |
| 2019/12 | -5,767 | -172.3% |
| 2018/12 | 7,981 | -137.3% |
| 2017/12 | -21,382 | +78.9% |
| 2016/12 | -11,955 | -10.7% |
| 2015/12 | -13,382 | -129.1% |
| 2014/12 | 46,043 | -218.0% |
| 2013/12 | -39,007 | +101.3% |
| 2012/12 | -19,376 | -33.3% |
| 2011/12 | -29,057 | - |