| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -14,473 | -56.0% |
| 2023/12 | -32,892 | -1703.7% |
| 2022/12 | 2,051 | -79.9% |
| 2021/12 | 10,205 | +62.6% |
| 2020/12 | 6,277 | +134.5% |
| 2019/12 | 2,677 | -70.9% |
| 2018/12 | 9,192 | -222.3% |
| 2017/12 | -7,515 | -8.3% |
| 2016/12 | -8,192 | +797.3% |
| 2015/12 | -913 | -54.8% |
| 2014/12 | -2,019 | +10.8% |
| 2013/12 | -1,823 | -1788.0% |
| 2012/12 | 108 | - |