| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -536 | -106.2% |
| 2023/12 | 8,613 | -77.4% |
| 2022/12 | 38,031 | +564.3% |
| 2021/12 | 5,725 | -89.1% |
| 2020/12 | 52,662 | +751.3% |
| 2019/12 | 6,186 | +2804.2% |
| 2018/12 | 213 | -99.4% |
| 2017/12 | 35,638 | +2645.6% |
| 2016/12 | 1,298 | -158.1% |
| 2015/12 | -2,234 | +6881.3% |
| 2014/12 | -32 | -98.7% |
| 2013/12 | -2,513 | -33.7% |
| 2012/12 | -3,792 | +279.6% |
| 2011/12 | -999 | - |