| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -5,569 | -76.6% |
| 2023/12 | -23,845 | -385.3% |
| 2022/12 | 8,358 | -144.0% |
| 2021/12 | -18,534 | - |
| 2021/1 | -19,013 | - |
| 2019/12 | 56,920 | -52.4% |
| 2018/12 | 119,657 | -4825.8% |
| 2017/12 | -2,532 | -398.6% |
| 2016/12 | -4,915 | -4871.8% |
| 2016/1 | 848 | +723.3% |
| 2015/1 | 103 | - |
| 2013/12 | -2,806 | -235.4% |
| 2012/12 | 2,073 | +1164.0% |
| 2011/12 | 164 | - |