| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -36,582 | -0.0% |
| 2023/12 | -36,582 | +4.6% |
| 2022/12 | -34,968 | +4.0% |
| 2021/12 | -33,623 | +0.8% |
| 2020/12 | -33,354 | -0.0% |
| 2019/12 | -33,354 | -50.6% |
| 2018/12 | -67,534 | +9.3% |
| 2017/12 | -61,766 | -291.8% |
| 2016/12 | 32,198 | -199.8% |
| 2015/12 | -32,278 | -0.0% |
| 2014/12 | -32,278 | -0.0% |
| 2013/12 | -32,278 | -0.0% |
| 2012/12 | -32,278 | -44.7% |
| 2011/12 | -58,370 | - |