| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,600 | -104.4% |
| 2023/12 | -36,600 | -143.3% |
| 2022/12 | 84,600 | +41.2% |
| 2021/12 | 59,900 | -226.6% |
| 2020/12 | -47,300 | +209.2% |
| 2019/12 | -15,300 | -262.8% |
| 2018/12 | 9,400 | -72.1% |
| 2017/12 | 33,700 | -295.9% |
| 2016/12 | -17,200 | -2557.1% |
| 2015/12 | 700 | -98.6% |
| 2014/12 | 48,600 | +1146.2% |
| 2013/12 | 3,900 | -87.2% |
| 2012/12 | 30,573 | +70.5% |
| 2011/12 | 17,927 | - |