| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -41,079 | +75.7% |
| 2023/12 | -23,382 | -15.7% |
| 2022/12 | -27,729 | -7.4% |
| 2021/12 | -29,946 | +129.5% |
| 2020/12 | -13,051 | +169.6% |
| 2019/12 | -4,841 | +191.1% |
| 2018/12 | -1,663 | -208.3% |
| 2017/12 | 1,535 | -86.3% |
| 2016/12 | 11,219 | +345.6% |
| 2015/12 | 2,518 | +156.9% |
| 2014/12 | 980 | -83.9% |
| 2013/12 | 6,103 | -107.7% |
| 2012/12 | -79,690 | -45.7% |
| 2011/12 | -146,688 | -6.5% |
| 2010/12 | -156,873 | - |