| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -14,434 | -187.1% |
| 2023/12 | 16,573 | -8106.3% |
| 2022/12 | -207 | -99.2% |
| 2021/12 | -26,691 | -25.1% |
| 2020/12 | -35,626 | +140.3% |
| 2019/12 | -14,828 | -31.9% |
| 2018/12 | -21,763 | -40.5% |
| 2017/12 | -36,577 | +106.1% |
| 2016/12 | -17,744 | -71.2% |
| 2015/12 | -61,669 | -122.1% |
| 2014/12 | 278,663 | +24692.1% |
| 2013/12 | 1,124 | -103.5% |
| 2012/12 | -32,342 | +163.7% |
| 2011/12 | -12,263 | - |