| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -44,666 | +121.2% |
| 2023/12 | -20,194 | +13.6% |
| 2022/12 | -17,779 | +6.6% |
| 2021/12 | -16,680 | +4.0% |
| 2020/12 | -16,040 | -43.1% |
| 2019/12 | -28,203 | +13.8% |
| 2018/12 | -24,774 | +37.4% |
| 2017/12 | -18,025 | -58.8% |
| 2016/12 | -43,779 | +354.1% |
| 2015/12 | -9,641 | +27.8% |
| 2014/12 | -7,541 | +22.7% |
| 2013/12 | -6,145 | -74.7% |
| 2012/12 | -24,301 | +7590.2% |
| 2011/12 | -316 | - |