| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -4,516 | -65.4% |
| 2023/12 | -13,039 | -45.0% |
| 2022/12 | -23,702 | +281.7% |
| 2021/12 | -6,209 | -69.7% |
| 2020/12 | -20,494 | +2137.3% |
| 2019/12 | -916 | -97.0% |
| 2018/12 | -30,251 | -3025200.0% |
| 2017/12 | 1 | -97.8% |
| 2016/12 | 46 | -100.0% |
| 2015/12 | 99,961 | +2570.6% |
| 2014/12 | 3,743 | -45.6% |
| 2013/12 | 6,876 | +636.2% |
| 2012/12 | 934 | -98.3% |
| 2011/12 | 56,389 | - |