| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -307 | +91.9% |
| 2023/12 | -160 | -89.0% |
| 2022/12 | -1,455 | -375.6% |
| 2021/12 | 528 | -109.6% |
| 2020/12 | -5,488 | -391.1% |
| 2019/12 | 1,885 | -106.9% |
| 2018/12 | -27,448 | -22058.4% |
| 2017/12 | 125 | -140.1% |
| 2016/12 | -312 | -94.3% |
| 2015/12 | -5,452 | -118.2% |
| 2014/12 | 29,879 | -11547.9% |
| 2013/12 | -261 | -99.4% |
| 2012/12 | -44,734 | +612.9% |
| 2011/12 | -6,275 | - |