| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,712 | -16.9% |
| 2023/12 | 6,897 | +1489.2% |
| 2023/1 | 4,466 | +929.0% |
| 2022/1 | 434 | -95.2% |
| 2021/1 | 8,998 | - |
| 2019/12 | 7,600 | -66.8% |
| 2018/12 | 22,862 | +76.6% |
| 2017/12 | 15,237 | +1108.3% |
| 2017/1 | 12,947 | +926.7% |
| 2016/1 | 1,261 | - |
| 2014/12 | 4,442 | -82.1% |
| 2013/12 | 24,876 | +1418.7% |
| 2012/12 | 12,279 | - |
| 2012/1 | 1,638 | - |