| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -34,199 | +299.1% |
| 2023/12 | -8,570 | +1377.6% |
| 2022/12 | -580 | -82.7% |
| 2021/12 | -3,352 | -105.4% |
| 2020/12 | 61,561 | -2.1% |
| 2019/12 | 62,859 | -803.6% |
| 2018/12 | -8,934 | - |
| 2016/12 | -8,181 | -77.4% |
| 2015/12 | -36,225 | +1588.0% |
| 2014/12 | -2,146 | -105.3% |
| 2013/12 | 40,634 | +514.7% |
| 2012/12 | 6,609 | -34.8% |
| 2011/12 | 10,138 | - |