| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -10,613 | -91.9% |
| 2023/12 | -131,807 | -203.6% |
| 2022/12 | 127,263 | -643.4% |
| 2021/12 | -23,419 | -22.5% |
| 2020/12 | -30,222 | +99.4% |
| 2019/12 | -15,157 | -38.3% |
| 2018/12 | -24,558 | +587.4% |
| 2017/12 | -3,573 | -138.6% |
| 2016/12 | 9,260 | -72.3% |
| 2015/12 | 33,485 | -0.7% |
| 2014/12 | 33,733 | -846.9% |
| 2013/12 | -4,517 | - |
| 2011/12 | 27,562 | - |