| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 36,727 | +2401.8% |
| 2023/12 | 1,468 | -114.9% |
| 2022/12 | -9,840 | -70.3% |
| 2021/12 | -33,173 | -336.5% |
| 2020/12 | 14,028 | +174.4% |
| 2019/12 | 5,113 | -109.7% |
| 2018/12 | -52,578 | +2180.1% |
| 2017/12 | -2,306 | -95.9% |
| 2016/12 | -55,710 | -48.6% |
| 2015/12 | -108,301 | -616.2% |
| 2014/12 | 20,979 | -157.0% |
| 2013/12 | -36,776 | +50.1% |
| 2012/12 | -24,500 | -41.7% |
| 2011/12 | -42,000 | - |