| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -4,422 | -25.3% |
| 2023/12 | -5,916 | -755.9% |
| 2022/12 | -2,153 | -103.5% |
| 2022/1 | 902 | -98.6% |
| 2021/1 | 62,361 | - |
| 2019/12 | -465 | -63.8% |
| 2018/12 | -1,283 | -87.9% |
| 2017/12 | -10,565 | +9961.9% |
| 2016/12 | -13,954 | -223.4% |
| 2016/1 | -105 | -100.9% |
| 2015/1 | 11,311 | - |
| 2013/12 | 7,219 | -515.8% |
| 2012/12 | -1,736 | -71.5% |
| 2011/12 | -6,100 | - |