| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -18,622 | -3.1% |
| 2023/12 | -19,225 | -68.4% |
| 2022/12 | -60,926 | +7.6% |
| 2021/12 | -56,602 | +16.4% |
| 2020/12 | -48,607 | +17.8% |
| 2019/12 | -41,253 | +392.2% |
| 2018/12 | -8,381 | -25.6% |
| 2017/12 | -11,258 | -68.9% |
| 2016/12 | -36,222 | +1172.7% |
| 2015/12 | -2,846 | -112.3% |
| 2014/12 | 23,108 | -638.9% |
| 2013/12 | -4,288 | -71.0% |
| 2012/12 | -14,772 | -34.1% |
| 2011/12 | -22,420 | - |