| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -23,803 | -151.8% |
| 2023/12 | 45,924 | -411.1% |
| 2022/12 | -14,764 | -115.7% |
| 2021/12 | 94,287 | -718.1% |
| 2020/12 | -15,255 | +335.0% |
| 2019/12 | -3,507 | +609.9% |
| 2018/12 | -494 | -98.5% |
| 2017/12 | -33,733 | +2674.1% |
| 2016/12 | -1,216 | -117.4% |
| 2015/12 | 6,970 | -148.0% |
| 2014/12 | -14,530 | +31.7% |
| 2013/12 | -11,032 | -867.2% |
| 2012/12 | 1,438 | -90.2% |
| 2011/12 | 14,707 | - |