| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -47,803 | -2.3% |
| 2023/12 | -48,922 | -317.0% |
| 2022/12 | 22,543 | -197.0% |
| 2021/12 | -23,230 | +0.3% |
| 2020/12 | -23,165 | -230.8% |
| 2019/12 | 17,714 | -295.7% |
| 2018/12 | -9,051 | -53.7% |
| 2017/12 | -19,551 | -545.5% |
| 2016/12 | 4,389 | -134.7% |
| 2015/12 | -12,657 | -195.8% |
| 2014/12 | 13,209 | -515.8% |
| 2013/12 | -3,177 | -89.6% |
| 2012/12 | -30,420 | -344.8% |
| 2011/12 | 12,424 | - |