| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -23,026 | -244.2% |
| 2023/12 | 15,970 | -150.5% |
| 2022/12 | -31,631 | +278.3% |
| 2021/12 | -8,361 | -459.1% |
| 2020/12 | 2,328 | -119.2% |
| 2019/12 | -12,142 | +221.6% |
| 2018/12 | -3,775 | +52.7% |
| 2017/12 | -2,472 | -124.5% |
| 2016/12 | 10,105 | +22.4% |
| 2015/12 | 8,254 | +136.8% |
| 2014/12 | 3,485 | -93.4% |
| 2013/12 | 52,702 | -11.4% |
| 2012/12 | 59,481 | +13059.5% |
| 2011/12 | 452 | - |