| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -16,764 | -58.8% |
| 2023/12 | -40,707 | -26.8% |
| 2022/12 | -55,583 | +206.0% |
| 2021/12 | -18,162 | +17.2% |
| 2020/12 | -15,503 | -57.3% |
| 2019/12 | -36,346 | -33.3% |
| 2018/12 | -54,497 | +158.1% |
| 2017/12 | -21,116 | -35.0% |
| 2016/12 | -32,502 | +92.7% |
| 2015/12 | -16,869 | +875.1% |
| 2014/12 | -1,730 | -38.7% |
| 2013/12 | -2,824 | -83.1% |
| 2012/12 | -16,687 | +142.3% |
| 2011/12 | -6,886 | - |