| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -33,376 | +2.1% |
| 2023/12 | -32,696 | -627.9% |
| 2022/12 | 6,194 | -91.3% |
| 2021/12 | 71,033 | +479.4% |
| 2020/12 | 12,259 | -201.1% |
| 2019/12 | -12,126 | -230.0% |
| 2018/12 | 9,330 | -2115.1% |
| 2017/12 | -463 | -72.0% |
| 2016/12 | -1,654 | -96.6% |
| 2015/12 | -48,483 | -4.3% |
| 2014/12 | -50,646 | -276.4% |
| 2013/12 | 28,704 | -213.3% |
| 2012/12 | -25,329 | +93.7% |
| 2011/12 | -13,074 | - |