| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -4,176 | +38.1% |
| 2023/12 | -3,023 | -21.0% |
| 2022/12 | -3,828 | +35.9% |
| 2021/12 | -2,817 | -103.0% |
| 2020/12 | 92,479 | -2075.2% |
| 2019/12 | -4,682 | +147.6% |
| 2018/12 | -1,891 | -106.2% |
| 2017/12 | 30,435 | -2735.1% |
| 2016/12 | -1,155 | -79.7% |
| 2015/12 | -5,686 | -1294.5% |
| 2014/12 | 476 | -213.3% |
| 2013/12 | -420 | -100.6% |
| 2012/12 | 71,434 | +2017.3% |
| 2011/12 | 3,373 | - |