| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -5,853 | -70.7% |
| 2023/12 | -19,979 | +50.5% |
| 2022/12 | -13,276 | -182.0% |
| 2021/12 | 16,188 | +62.0% |
| 2020/12 | 9,991 | -108.2% |
| 2019/12 | -121,257 | +237.9% |
| 2018/12 | -35,885 | +0.6% |
| 2017/12 | -35,664 | +297.3% |
| 2016/12 | -8,976 | -143.7% |
| 2015/12 | 20,547 | -91.9% |
| 2014/12 | 254,303 | +1164.7% |
| 2013/12 | 20,108 | -261.9% |
| 2012/12 | -12,417 | +51.5% |
| 2011/12 | -8,194 | - |