| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 337 | -105.1% |
| 2023/12 | -6,667 | -59.7% |
| 2022/12 | -16,557 | -67.1% |
| 2021/12 | -50,280 | -184.7% |
| 2020/12 | 59,330 | +128.1% |
| 2019/12 | 26,008 | -21.7% |
| 2018/12 | 33,210 | -250.6% |
| 2017/12 | -22,055 | -296.1% |
| 2016/12 | 11,246 | -140.2% |
| 2015/12 | -27,961 | +753.8% |
| 2014/12 | -3,275 | -81.6% |
| 2013/12 | -17,775 | +39.8% |
| 2012/12 | -12,719 | -45.7% |
| 2011/12 | -23,411 | - |