| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -26,827 | - |
| 2021/12 | -8,756 | -114.8% |
| 2020/12 | 59,194 | -443.5% |
| 2019/12 | -17,233 | -145.2% |
| 2018/12 | 38,123 | -922.1% |
| 2017/12 | -4,637 | -89.9% |
| 2016/12 | -46,112 | -11.7% |
| 2015/12 | -52,243 | +46.5% |
| 2014/12 | -35,662 | -967.5% |
| 2013/12 | 4,111 | -110.4% |
| 2012/12 | -39,463 | +30.0% |
| 2011/12 | -30,362 | -52.7% |
| 2010/12 | -64,242 | - |