| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 6,745 | -79.0% |
| 2023/12 | 32,166 | +14723.0% |
| 2022/12 | 217 | +804.2% |
| 2021/12 | 24 | -132.9% |
| 2020/12 | -73 | -149.7% |
| 2019/12 | 147 | -105.9% |
| 2018/12 | -2,492 | +1292.2% |
| 2017/12 | -179 | -103.1% |
| 2016/12 | 5,774 | -54.8% |
| 2015/12 | 12,779 | -1217.0% |
| 2014/12 | -1,144 | -116.6% |
| 2013/12 | 6,886 | -5396.9% |
| 2012/12 | -130 | -57.0% |
| 2011/12 | -302 | - |