| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 14,185 | +146.4% |
| 2023/12 | 5,757 | -122.1% |
| 2022/12 | -26,023 | -174.1% |
| 2021/12 | 35,127 | +251.6% |
| 2020/12 | 9,990 | -271.6% |
| 2019/12 | -5,822 | -48.8% |
| 2018/12 | -11,362 | -29.9% |
| 2017/12 | -16,204 | +16104.0% |
| 2016/12 | -100 | -103.4% |
| 2015/12 | 2,944 | -38.8% |
| 2014/12 | 4,810 | +1196.5% |
| 2013/12 | 371 | -65.3% |
| 2012/12 | 1,070 | -338.3% |
| 2011/12 | -449 | - |