| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,871 | +5642.0% |
| 2023/12 | -50 | -98.4% |
| 2022/12 | -3,057 | -121.1% |
| 2021/12 | 14,473 | +322.6% |
| 2020/12 | 3,425 | -223.8% |
| 2019/12 | -2,767 | +8.3% |
| 2018/12 | -2,556 | -66.9% |
| 2017/12 | -7,719 | +254.6% |
| 2016/12 | -2,177 | -59.2% |
| 2015/12 | -5,332 | +95.2% |
| 2014/12 | -2,732 | -2560.9% |
| 2013/12 | 111 | -7500.3% |
| 2012/12 | -2 | - |