| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 158,102 | -2317.1% |
| 2023/12 | -7,131 | -22.8% |
| 2022/12 | -9,234 | -167.4% |
| 2021/12 | 13,702 | -57.4% |
| 2020/12 | 32,155 | -795.7% |
| 2019/12 | -4,622 | +4.7% |
| 2018/12 | -4,416 | -5620.0% |
| 2017/12 | 80 | -103.1% |
| 2016/12 | -2,577 | -338.8% |
| 2015/12 | 1,079 | -83.8% |
| 2014/12 | 6,662 | -793.2% |
| 2013/12 | -961 | -69.6% |
| 2012/12 | -3,157 | -16.9% |
| 2011/12 | -3,800 | - |