| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -971 | -107.2% |
| 2023/12 | 13,525 | +22.1% |
| 2022/12 | 11,075 | -74.1% |
| 2021/12 | 42,712 | +79.7% |
| 2020/12 | 23,771 | -9385.5% |
| 2019/12 | -256 | -89.4% |
| 2018/12 | -2,411 | -35.1% |
| 2017/12 | -3,715 | +12.9% |
| 2016/12 | -3,290 | -121.1% |
| 2015/12 | 15,579 | -1013.2% |
| 2014/12 | -1,706 | -115.7% |
| 2013/12 | 10,862 | -763.5% |
| 2012/12 | -1,637 | -87.3% |
| 2011/12 | -12,881 | - |