| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -13,634 | -235.4% |
| 2023/12 | 10,073 | -1069.5% |
| 2022/12 | -1,039 | -105.4% |
| 2021/12 | 19,341 | +298.5% |
| 2020/12 | 4,853 | -2237.9% |
| 2019/12 | -227 | -128.1% |
| 2018/12 | 808 | -95.5% |
| 2017/12 | 18,077 | -8279.6% |
| 2016/12 | -221 | -110.4% |
| 2015/12 | 2,131 | -94.9% |
| 2014/12 | 41,909 | +635.0% |
| 2013/12 | 5,702 | +17.4% |
| 2012/12 | 4,856 | -72.5% |
| 2011/12 | 17,638 | - |