| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,359 | +16887.5% |
| 2023/12 | 8 | -100.0% |
| 2022/12 | -27,377 | -531.1% |
| 2021/12 | 6,350 | -94.6% |
| 2020/12 | 117,225 | +9962.2% |
| 2019/12 | 1,165 | -79.4% |
| 2018/12 | 5,644 | -12.5% |
| 2017/12 | 6,448 | -412.9% |
| 2016/12 | -2,061 | -117.8% |
| 2015/12 | 11,597 | -13.8% |
| 2014/12 | 13,452 | -86.2% |
| 2013/12 | 97,403 | +1.6% |
| 2012/12 | 95,839 | +207.6% |
| 2011/12 | 31,160 | - |