| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 16,418 | -67.7% |
| 2023/12 | 50,835 | +39.4% |
| 2022/12 | 594 | -95.4% |
| 2022/1 | 36,466 | +180.8% |
| 2021/1 | 12,987 | - |
| 2019/12 | 6,632 | -62.7% |
| 2018/12 | 17,774 | +112.0% |
| 2017/12 | 8,383 | -54.3% |
| 2016/12 | 10,932 | - |
| 2016/1 | 18,339 | - |
| 2014/12 | 10,878 | +312.5% |
| 2013/12 | 2,637 | -54.8% |
| 2012/12 | 5,834 | +80.7% |
| 2011/12 | 3,229 | - |