| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,203 | -95.7% |
| 2023/12 | 27,717 | -8204.4% |
| 2022/12 | -342 | -115.3% |
| 2021/12 | 2,234 | -91.8% |
| 2020/12 | 27,350 | +220.2% |
| 2019/12 | 8,541 | +1359.3% |
| 2018/12 | 585 | -84.8% |
| 2017/12 | 3,858 | +100.1% |
| 2016/12 | 1,928 | +39.2% |
| 2015/12 | 1,384 | -51.9% |
| 2014/12 | 2,881 | +63.0% |
| 2013/12 | 1,768 | +84.0% |
| 2012/12 | 961 | -59.8% |
| 2011/12 | 2,388 | - |