| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -27,398 | +255.5% |
| 2023/12 | -7,706 | -52.8% |
| 2022/12 | -16,323 | -29.8% |
| 2021/12 | -23,245 | -47.4% |
| 2020/12 | -44,169 | +0.1% |
| 2019/12 | -44,137 | -138.7% |
| 2018/12 | 113,969 | +112.6% |
| 2017/12 | 53,605 | -232.8% |
| 2016/5 | -40,378 | -8494.6% |
| 2015/5 | 481 | -85.3% |
| 2014/5 | 3,262 | +185.1% |
| 2013/5 | 1,144 | -43.1% |
| 2012/5 | 2,009 | - |