| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 40,955 | +2314.8% |
| 2023/12 | 1,696 | -284.1% |
| 2022/12 | -921 | -118.6% |
| 2021/12 | 4,943 | +161.3% |
| 2020/12 | 1,892 | +90.7% |
| 2019/12 | 992 | -271.0% |
| 2018/12 | -580 | -88.5% |
| 2017/12 | -5,022 | +425.3% |
| 2016/12 | -956 | +95.1% |
| 2015/12 | -490 | -72.3% |
| 2014/12 | -1,769 | -967.2% |
| 2013/12 | 204 | -105.8% |
| 2012/12 | -3,532 | -181.4% |
| 2011/12 | 4,337 | - |