| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 5,724 | -22.8% |
| 2023/12 | 7,415 | -10.6% |
| 2022/12 | 8,297 | -57.6% |
| 2021/12 | 17,793 | +11841.6% |
| 2021/1 | 19,571 | +13034.9% |
| 2020/1 | 149 | - |
| 2018/12 | 74,639 | +2962.7% |
| 2017/12 | 2,437 | -46.8% |
| 2016/12 | 2,953 | +16.6% |
| 2016/1 | 4,579 | +80.8% |
| 2015/1 | 2,532 | +3.6% |
| 2014/1 | 2,445 | - |
| 2012/12 | 4,283 | +54.7% |
| 2011/12 | 2,768 | - |