| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,329 | -98.2% |
| 2023/12 | -73,169 | +6090.3% |
| 2022/12 | -1,182 | -107.7% |
| 2021/12 | 15,391 | -179.5% |
| 2020/12 | -19,362 | +326.6% |
| 2019/12 | -4,539 | -109.8% |
| 2018/12 | 46,130 | +205.2% |
| 2017/12 | 15,117 | -177.7% |
| 2016/12 | -19,460 | +172.1% |
| 2015/12 | -7,153 | - |
| 2015/1 | 5,310 | - |
| 2013/12 | 15,682 | -47.2% |
| 2012/12 | 29,698 | +323.5% |
| 2011/12 | 7,012 | - |