| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 50,709 | -22.4% |
| 2023/12 | 65,322 | -83846.2% |
| 2022/12 | -78 | -97.8% |
| 2021/12 | -3,621 | -211.6% |
| 2020/12 | 3,245 | -130.4% |
| 2019/12 | -10,688 | -457.1% |
| 2018/12 | 2,993 | -15.4% |
| 2017/12 | 3,538 | -107.7% |
| 2016/12 | -46,112 | -283.6% |
| 2015/12 | 25,114 | -225.6% |
| 2014/12 | -19,994 | -47.9% |
| 2013/12 | -38,353 | -72.3% |
| 2012/12 | -138,607 | +914.4% |
| 2011/12 | -13,664 | - |