| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,536 | -107.5% |
| 2023/12 | -33,712 | -214.2% |
| 2022/12 | 29,533 | +1789.5% |
| 2021/12 | 1,563 | -113.4% |
| 2020/12 | -11,704 | -220.9% |
| 2019/12 | 9,678 | -113.0% |
| 2018/12 | -74,298 | +9.4% |
| 2017/12 | -67,924 | -176.0% |
| 2016/12 | 89,333 | +210.5% |
| 2015/12 | 28,767 | -22.4% |
| 2014/12 | 37,051 | -191.2% |
| 2013/12 | -40,630 | -7.0% |
| 2012/12 | -43,670 | +24.1% |
| 2011/12 | -35,195 | - |