| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -12,729 | +101.3% |
| 2023/12 | -6,324 | +30.3% |
| 2022/12 | -4,852 | -28.4% |
| 2021/12 | -6,779 | +79.6% |
| 2020/12 | -3,774 | -53.6% |
| 2019/12 | -8,142 | -71.8% |
| 2018/12 | -28,904 | -9305.1% |
| 2017/12 | 314 | -101.3% |
| 2016/12 | -23,346 | -1315.3% |
| 2015/12 | 1,921 | -64.0% |
| 2014/12 | 5,331 | -193.7% |
| 2013/12 | -5,690 | +649.7% |
| 2012/12 | -759 | -34.9% |
| 2011/12 | -1,166 | - |