| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -5,807 | +15.4% |
| 2023/12 | -5,032 | -267.7% |
| 2022/12 | 3,000 | -66.6% |
| 2021/12 | 8,976 | -45.9% |
| 2020/12 | 16,605 | -43.0% |
| 2019/12 | 29,157 | -324066.7% |
| 2018/12 | -9 | -100.0% |
| 2017/12 | 29,889 | +2326.1% |
| 2016/12 | 1,232 | -105.8% |
| 2015/12 | -21,357 | -211.1% |
| 2014/12 | 19,215 | -6219.4% |
| 2013/12 | -314 | +101.3% |
| 2012/12 | -156 | +875.0% |
| 2011/12 | -16 | - |