| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -43,465 | +0.1% |
| 2023/12 | -43,423 | -5.5% |
| 2022/12 | -45,960 | +75.4% |
| 2021/12 | -26,196 | -77.1% |
| 2020/12 | -114,601 | +9640.1% |
| 2019/12 | -1,177 | -69.1% |
| 2018/12 | -3,813 | +551.1% |
| 2017/12 | -586 | -101.9% |
| 2016/12 | 30,392 | -1617.1% |
| 2015/12 | -2,004 | -13.4% |
| 2014/12 | -2,314 | -235.1% |
| 2013/12 | 1,713 | -65.2% |
| 2012/12 | 4,919 | +89.8% |
| 2011/12 | 2,592 | - |