| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -9,429 | -49.8% |
| 2023/12 | -18,800 | -42.0% |
| 2022/12 | -32,402 | +179911.1% |
| 2021/12 | -18 | -99.9% |
| 2020/12 | -16,737 | -12.1% |
| 2019/12 | -19,044 | -818.4% |
| 2018/12 | 2,651 | -109.3% |
| 2017/12 | -28,650 | +0.3% |
| 2016/12 | -28,570 | +255.0% |
| 2015/12 | -8,049 | -67.2% |
| 2014/12 | -24,558 | +443.0% |
| 2013/12 | -4,523 | -109.9% |
| 2012/12 | 45,653 | -266.6% |
| 2011/12 | -27,397 | - |