| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 4,373 | -96.8% |
| 2023/12 | 135,229 | +662.1% |
| 2022/12 | 17,745 | -300.6% |
| 2021/12 | -8,845 | +5533.8% |
| 2020/12 | -157 | -42.5% |
| 2019/12 | -273 | -1806.3% |
| 2018/12 | 16 | -96.5% |
| 2017/12 | 453 | +137.2% |
| 2016/12 | 191 | +247.3% |
| 2015/12 | 55 | -80.1% |
| 2014/12 | 276 | -36.8% |
| 2013/12 | 437 | +1020.5% |
| 2012/12 | 39 | -104.5% |
| 2011/12 | -864 | - |