| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -44,223 | -340.7% |
| 2023/12 | 18,369 | -306.8% |
| 2022/12 | -8,884 | -140.8% |
| 2021/12 | 21,801 | -68.5% |
| 2020/12 | 69,220 | +18.5% |
| 2019/12 | 58,432 | +156.2% |
| 2018/12 | 22,811 | -12.5% |
| 2017/12 | 26,069 | +83.4% |
| 2016/12 | 14,211 | -186.4% |
| 2015/12 | -16,456 | +762.5% |
| 2014/12 | -1,908 | -159.6% |
| 2013/12 | 3,204 | -129.5% |
| 2012/12 | -10,871 | +538.7% |
| 2011/12 | -1,702 | - |