| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -11,233 | +90.7% |
| 2023/12 | -5,890 | -75.8% |
| 2022/12 | -24,307 | +339.9% |
| 2021/12 | -5,525 | -108.5% |
| 2020/12 | 64,798 | -758.9% |
| 2019/12 | -9,835 | +89.1% |
| 2018/12 | -5,202 | -57.4% |
| 2017/12 | -12,224 | -40846.7% |
| 2016/12 | 30 | -100.4% |
| 2015/12 | -7,420 | -371.7% |
| 2014/12 | 2,731 | -61.0% |
| 2013/12 | 7,009 | +211.5% |
| 2012/12 | 2,250 | +1983.3% |
| 2011/12 | 108 | - |