| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -10,145 | -120.4% |
| 2023/12 | 49,699 | +18.7% |
| 2022/12 | 41,856 | +71.4% |
| 2021/12 | 24,424 | - |
| 2019/12 | 76,908 | +13.6% |
| 2018/12 | 67,730 | +316.7% |
| 2017/12 | 16,253 | -45.2% |
| 2016/12 | 29,667 | -3414.7% |
| 2015/12 | -895 | -109.5% |
| 2014/12 | 9,386 | -118.1% |
| 2013/12 | -51,786 | -360.5% |
| 2012/12 | 19,883 | -266.2% |
| 2011/12 | -11,960 | - |