| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 18,290 | -4168.5% |
| 2023/12 | -450 | -76.9% |
| 2022/12 | -1,949 | -101.7% |
| 2021/12 | 115,967 | +183.4% |
| 2020/12 | 40,912 | +117.0% |
| 2019/12 | 18,855 | -32.8% |
| 2018/12 | 28,064 | +43.8% |
| 2017/12 | 19,510 | +1.4% |
| 2016/12 | 19,240 | -24.7% |
| 2015/12 | 25,544 | +383.3% |
| 2014/12 | 5,285 | -8.8% |
| 2013/12 | 5,794 | -220.7% |
| 2012/12 | -4,801 | -2734.3% |
| 2011/12 | 182 | - |