| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -4,828 | +25.3% |
| 2023/12 | -3,852 | -49.0% |
| 2022/12 | -23,127 | -9.8% |
| 2022/1 | -7,554 | -70.5% |
| 2021/1 | -25,632 | - |
| 2019/12 | 6,627 | +1815.3% |
| 2018/12 | 346 | -141.9% |
| 2017/12 | -826 | -94.2% |
| 2016/12 | -11,556 | +152.8% |
| 2016/1 | -14,188 | +210.4% |
| 2015/1 | -4,571 | - |
| 2013/12 | 290 | -101.8% |
| 2012/12 | -15,999 | +618.7% |
| 2011/12 | -2,226 | - |