| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -12,747 | +571.2% |
| 2023/12 | -1,899 | -99.0% |
| 2022/12 | -191,971 | -309.0% |
| 2021/12 | 91,850 | -491.5% |
| 2020/12 | -23,461 | -36.3% |
| 2019/12 | -36,805 | +59.7% |
| 2018/12 | -23,041 | -190.0% |
| 2017/12 | 25,592 | -526.1% |
| 2016/12 | -6,006 | -40.4% |
| 2015/5 | -10,075 | +4.5% |
| 2014/5 | -9,643 | +149.6% |
| 2013/5 | -3,863 | -125.2% |
| 2012/5 | 15,335 | - |