| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 12,184 | +174.9% |
| 2023/12 | 4,431 | -14.5% |
| 2022/12 | 5,182 | -84.1% |
| 2021/12 | 32,637 | +1674.9% |
| 2020/12 | 1,838 | +1460.4% |
| 2019/12 | 117 | -60.6% |
| 2018/12 | 298 | -2.8% |
| 2017/12 | 307 | +37.5% |
| 2016/12 | 223 | -61.1% |
| 2015/12 | 574 | +63.1% |
| 2014/12 | 352 | +582.9% |
| 2014/9 | 66 | +29.7% |
| 2013/9 | 51 | +65.1% |
| 2012/9 | 31 | +144.1% |
| 2011/9 | 12 | - |