| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -11,687 | -162.8% |
| 2023/12 | 18,615 | +231.7% |
| 2022/12 | 5,611 | -88.4% |
| 2021/12 | 48,271 | +86.9% |
| 2020/12 | 25,826 | +90.6% |
| 2019/12 | 13,550 | +111.9% |
| 2018/12 | 6,395 | -43.9% |
| 2017/12 | 11,406 | -38.4% |
| 2016/9 | 18,511 | +38.7% |
| 2015/9 | 13,344 | -60.5% |
| 2014/9 | 33,784 | -58868.5% |
| 2013/9 | -58 | -87.4% |
| 2012/9 | -456 | -83.7% |
| 2011/9 | -2,801 | - |