| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -39,957 | +117.5% |
| 2023/12 | -18,368 | +98.1% |
| 2022/12 | -9,272 | -67.0% |
| 2021/12 | -28,095 | -77.4% |
| 2020/12 | -124,296 | -269.4% |
| 2019/12 | 73,356 | +589.3% |
| 2018/12 | 10,642 | -37.0% |
| 2017/12 | 16,889 | -147.5% |
| 2016/12 | -35,539 | +48.6% |
| 2015/12 | -23,911 | +58.7% |
| 2014/12 | -15,069 | -579.8% |
| 2013/12 | 3,141 | -138.6% |
| 2012/12 | -8,142 | -54.7% |
| 2011/12 | -17,968 | - |