| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -4,007 | -93.5% |
| 2023/12 | -62,044 | -38.7% |
| 2022/12 | -101,220 | +83.8% |
| 2021/12 | -55,076 | -177.3% |
| 2020/12 | 71,212 | +193.0% |
| 2019/12 | 24,301 | -7.0% |
| 2018/12 | 26,119 | +1083.1% |
| 2017/12 | 2,207 | -79.3% |
| 2016/12 | 10,664 | +10.4% |
| 2015/12 | 9,656 | +51.7% |
| 2014/12 | 6,364 | +436.6% |
| 2013/12 | 1,186 | -106.6% |
| 2012/12 | -18,043 | -248.9% |
| 2011/12 | 12,114 | - |