| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -34,150 | +47.0% |
| 2023/12 | -23,231 | -7.2% |
| 2022/12 | -25,025 | +282.8% |
| 2021/12 | -6,538 | -62.4% |
| 2020/12 | -17,370 | -30.8% |
| 2019/12 | -25,106 | -24.7% |
| 2018/12 | -33,320 | -61.3% |
| 2017/12 | -86,009 | -352.0% |
| 2016/12 | 34,137 | +453.8% |
| 2015/12 | 6,164 | -120.7% |
| 2014/12 | -29,815 | +70.5% |
| 2013/12 | -17,491 | -43.2% |
| 2012/12 | -30,819 | +315.0% |
| 2011/12 | -7,426 | - |