| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 36,964 | -200.7% |
| 2023/12 | -36,721 | -369.0% |
| 2022/12 | 13,649 | -138.2% |
| 2021/12 | -35,770 | -53.9% |
| 2020/12 | -77,602 | -236.9% |
| 2019/12 | 56,694 | +75492.0% |
| 2018/12 | 75 | -99.5% |
| 2017/12 | 13,696 | -227.7% |
| 2016/12 | -10,726 | +162.8% |
| 2015/12 | -4,082 | -30.0% |
| 2014/12 | -5,828 | +79.8% |
| 2013/12 | -3,241 | -17.0% |
| 2012/12 | -3,903 | +2.5% |
| 2011/12 | -3,808 | - |