| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 526,000 | -32.4% |
| 2023/12 | 778,000 | +294.9% |
| 2022/12 | 197,000 | -343.2% |
| 2021/12 | -81,000 | -118.1% |
| 2020/12 | 447,000 | -1541.9% |
| 2019/12 | -31,000 | -60.8% |
| 2018/12 | -79,000 | +58.0% |
| 2017/12 | -50,000 | -247.1% |
| 2016/12 | 34,000 | -128.8% |
| 2015/12 | -118,000 | -123.8% |
| 2014/12 | 496,000 | +104.1% |
| 2013/12 | 243,000 | -225.3% |
| 2012/12 | -194,000 | +27.6% |
| 2011/12 | -152,000 | -1366.7% |
| 2010/12 | 12,000 | - |