| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -21,240 | +301.4% |
| 2023/12 | -5,292 | -73.3% |
| 2022/12 | -19,828 | +98.3% |
| 2021/12 | -10,000 | -43.8% |
| 2020/12 | -17,781 | - |
| 2019/12 | 0 | -100.0% |
| 2018/12 | 80,073 | -2940.5% |
| 2017/12 | -2,819 | - |
| 2016/12 | 0 | -100.0% |
| 2015/12 | -17,609 | - |
| 2014/12 | 0 | -100.0% |
| 2013/12 | 513 | +61.3% |
| 2012/12 | 318 | +3875.0% |
| 2011/12 | 8 | - |