| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 6,189 | +1990.9% |
| 2023/12 | 296 | -27.6% |
| 2022/12 | 409 | -99.1% |
| 2021/12 | 46,875 | +106.6% |
| 2020/12 | 22,692 | +304.9% |
| 2019/12 | 5,604 | -475.0% |
| 2018/12 | -1,495 | -112.5% |
| 2017/12 | 11,993 | +213.3% |
| 2016/12 | 3,828 | -21.5% |
| 2015/12 | 4,879 | -62.5% |
| 2014/12 | 13,026 | +32.3% |
| 2013/12 | 9,848 | +9.0% |
| 2012/12 | 9,035 | - |