| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -63,000 | -50.4% |
| 2023/12 | -127,000 | +370.4% |
| 2022/12 | -27,000 | -110.3% |
| 2021/12 | 263,000 | -22.9% |
| 2020/12 | 341,000 | -158.8% |
| 2019/12 | -580,000 | +62.0% |
| 2018/12 | -358,000 | +79.0% |
| 2017/12 | -200,000 | +39.9% |
| 2016/12 | -143,000 | -6.5% |
| 2015/12 | -153,000 | +273.2% |
| 2014/12 | -41,000 | -75.8% |
| 2013/12 | -169,675 | -189.4% |
| 2012/12 | 189,821 | -53.9% |
| 2011/12 | 411,834 | - |