| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -43,020 | -2.0% |
| 2023/12 | -43,905 | +15.9% |
| 2022/12 | -37,876 | -12.5% |
| 2021/12 | -43,311 | -24.8% |
| 2020/12 | -57,559 | +205.1% |
| 2019/12 | -18,865 | -44.5% |
| 2018/12 | -33,979 | +33.7% |
| 2017/12 | -25,423 | +14.5% |
| 2016/12 | -22,196 | -20.4% |
| 2015/12 | -27,882 | +43.1% |
| 2014/12 | -19,486 | +110.7% |
| 2013/12 | -9,247 | -50.8% |
| 2012/12 | -18,810 | +62.5% |
| 2011/12 | -11,572 | - |