| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -28,640 | -7.4% |
| 2023/12 | -30,940 | -33.0% |
| 2022/12 | -46,180 | -493.0% |
| 2021/12 | 11,750 | +91.4% |
| 2020/12 | 6,140 | -115.2% |
| 2019/12 | -40,360 | +68.5% |
| 2018/12 | -23,950 | -70.4% |
| 2017/12 | -80,840 | +68.1% |
| 2016/12 | -48,100 | +71.5% |
| 2015/12 | -28,040 | -109.9% |
| 2014/12 | 284,110 | +478.0% |
| 2013/12 | 49,150 | -674.2% |
| 2012/12 | -8,560 | -69.5% |
| 2011/12 | -28,030 | - |