| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -27,739 | -149.6% |
| 2023/12 | 55,948 | +116.2% |
| 2022/12 | 25,876 | +23.6% |
| 2021/12 | 20,935 | -156.3% |
| 2020/12 | -37,164 | +26.0% |
| 2019/12 | -29,484 | +66.2% |
| 2018/12 | -17,739 | -27.9% |
| 2017/12 | -24,617 | -119.4% |
| 2016/12 | 126,953 | -536.0% |
| 2015/12 | -29,120 | +14.8% |
| 2014/12 | -25,364 | +12.5% |
| 2013/12 | -22,546 | -28.3% |
| 2012/12 | -31,441 | +99.1% |
| 2011/12 | -15,791 | - |