| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -36,024 | -1704.6% |
| 2023/12 | 2,245 | -71.9% |
| 2022/12 | 7,985 | -72.7% |
| 2021/12 | 29,265 | -44.6% |
| 2020/12 | 52,787 | +473.0% |
| 2019/12 | 9,212 | -7296.9% |
| 2018/12 | -128 | -96.2% |
| 2017/12 | -3,374 | -26.9% |
| 2016/12 | -4,616 | +803.3% |
| 2015/12 | -511 | -97.8% |
| 2014/12 | -22,742 | -247.9% |
| 2013/12 | 15,373 | -623.2% |
| 2012/12 | -2,938 | +3980.6% |
| 2011/12 | -72 | - |