| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -36,953 | -143.9% |
| 2023/12 | 84,268 | +227.1% |
| 2022/12 | 25,759 | -40.6% |
| 2021/12 | 43,379 | -210.0% |
| 2020/12 | -39,422 | +62.4% |
| 2019/12 | -24,275 | -49.1% |
| 2018/12 | -47,661 | +330.7% |
| 2017/12 | -11,065 | -22.6% |
| 2016/12 | -14,289 | +90.6% |
| 2015/12 | -7,496 | -64.2% |
| 2014/12 | -20,941 | -335.8% |
| 2013/12 | 8,881 | -137.9% |
| 2012/12 | -23,457 | +9474.3% |
| 2011/12 | -245 | - |