| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 33,515 | +57.1% |
| 2023/12 | 21,335 | +701.9% |
| 2022/12 | 2,660 | -87.0% |
| 2021/12 | 20,449 | +454.3% |
| 2020/12 | 3,689 | -53.8% |
| 2019/12 | 7,993 | -1045.9% |
| 2018/12 | -845 | -103.7% |
| 2017/12 | 23,101 | -4624.4% |
| 2016/12 | -511 | -48.2% |
| 2015/12 | -987 | -13.2% |
| 2014/12 | -1,137 | -91.2% |
| 2013/12 | -12,847 | +214.5% |
| 2012/12 | -4,085 | -24.0% |
| 2011/12 | -5,372 | - |