| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -28,537 | +7.0% |
| 2023/12 | -26,677 | +1.7% |
| 2022/12 | -26,221 | +123.1% |
| 2021/12 | -11,753 | +13.3% |
| 2020/12 | -10,373 | -39.5% |
| 2019/12 | -17,153 | -29.3% |
| 2018/12 | -24,276 | -2.9% |
| 2017/12 | -25,001 | +49.5% |
| 2016/12 | -16,723 | -42.3% |
| 2015/12 | -28,984 | +91.3% |
| 2014/12 | -15,151 | +23.1% |
| 2013/12 | -12,312 | -76.7% |
| 2012/12 | -52,827 | +126.2% |
| 2011/12 | -23,354 | - |