| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,605 | -52200.0% |
| 2023/12 | -5 | -100.1% |
| 2022/12 | -73 | -103.0% |
| 2022/1 | 9,466 | +283.7% |
| 2021/1 | 2,467 | - |
| 2019/12 | -156 | -101.5% |
| 2018/12 | 10,379 | +349.9% |
| 2017/12 | 2,307 | -262.8% |
| 2016/12 | 15,364 | -591.2% |
| 2016/1 | -1,417 | -54.7% |
| 2015/1 | -3,128 | - |
| 2013/12 | 1,029 | -143.1% |
| 2012/12 | -2,390 | +630.9% |
| 2011/12 | -327 | - |