| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -24,474 | -65.8% |
| 2023/12 | -71,616 | -348.3% |
| 2022/12 | 28,846 | +37.4% |
| 2021/12 | 20,995 | -154.6% |
| 2020/12 | -38,443 | +472.9% |
| 2019/12 | -6,710 | -109.8% |
| 2018/12 | 68,138 | -864.0% |
| 2017/12 | -8,919 | -168.0% |
| 2016/12 | 13,108 | -439.8% |
| 2015/12 | -3,857 | +39.7% |
| 2014/12 | -2,760 | -110.1% |
| 2013/12 | 27,461 | -506.1% |
| 2012/12 | -6,762 | +168.4% |
| 2011/12 | -2,519 | - |