| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,748 | -2.4% |
| 2023/12 | 3,839 | +16801.5% |
| 2022/12 | 22 | -99.9% |
| 2021/12 | 33,028 | +974.8% |
| 2020/12 | 3,072 | +93.7% |
| 2019/12 | 1,586 | +797.3% |
| 2018/12 | 176 | -136.4% |
| 2017/12 | -486 | -93.2% |
| 2016/12 | -7,154 | -70.2% |
| 2015/12 | -23,990 | -475.1% |
| 2014/12 | 6,395 | -56.5% |
| 2013/12 | 14,718 | +28.3% |
| 2012/12 | 11,476 | - |