| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -9,274 | -41.2% |
| 2023/12 | -15,779 | -69.4% |
| 2022/12 | -51,551 | +433.8% |
| 2021/12 | -9,657 | -143.2% |
| 2020/12 | 22,359 | -264.0% |
| 2019/12 | -13,636 | -117.2% |
| 2018/12 | 79,174 | +14303.1% |
| 2017/12 | 549 | -96.6% |
| 2016/12 | 16,074 | -34.7% |
| 2015/12 | 24,614 | -61.2% |
| 2014/12 | 63,503 | +186.9% |
| 2013/12 | 22,133 | -816.3% |
| 2012/12 | -3,091 | +110338.8% |
| 2011/12 | -3 | - |