| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 17,365 | +155.4% |
| 2023/12 | 6,798 | -529.4% |
| 2022/12 | -1,583 | -49.2% |
| 2021/12 | -3,119 | -84.3% |
| 2020/12 | -19,833 | +84.7% |
| 2019/12 | -10,738 | -206.1% |
| 2018/12 | 10,120 | -64.4% |
| 2017/12 | 28,460 | +543.2% |
| 2016/12 | 4,425 | -349.3% |
| 2015/12 | -1,775 | -80.5% |
| 2014/12 | -9,117 | +56.9% |
| 2013/12 | -5,810 | -225.5% |
| 2012/12 | 4,631 | +431.1% |
| 2011/12 | 871 | - |