| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 29,860 | +443.9% |
| 2023/12 | 5,490 | +959.8% |
| 2022/12 | 518 | -97.4% |
| 2021/12 | 19,642 | -225.2% |
| 2020/12 | -15,694 | -197.3% |
| 2019/12 | 16,124 | +1280.5% |
| 2018/12 | 1,168 | -16.7% |
| 2017/12 | 1,403 | -901.7% |
| 2016/12 | -175 | -98.0% |
| 2015/12 | -8,868 | +1080.8% |
| 2014/12 | -751 | -6358.3% |
| 2013/12 | 12 | -89.6% |
| 2012/12 | 115 | -101.4% |
| 2011/12 | -8,476 | - |