| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 13,000 | +181.3% |
| 2023/12 | 4,621 | -122.9% |
| 2022/12 | -20,144 | -159.4% |
| 2021/12 | 33,931 | -77.6% |
| 2020/12 | 151,691 | +767.9% |
| 2019/12 | 17,478 | -50.0% |
| 2018/12 | 34,962 | -2.4% |
| 2017/12 | 35,805 | +148.6% |
| 2016/12 | 14,402 | -190.5% |
| 2015/12 | -15,920 | +4.8% |
| 2014/12 | -15,190 | -72.9% |
| 2013/12 | -56,149 | -6.2% |
| 2012/12 | -59,875 | +1855.3% |
| 2011/12 | -3,063 | - |