| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -3,379 | -7.8% |
| 2024/12 | -3,664 | +2.4% |
| 2023/12 | -3,578 | -5.9% |
| 2022/12 | -3,802 | -4.5% |
| 2021/12 | -3,981 | +496.0% |
| 2020/12 | -668 | -72.4% |
| 2019/12 | -2,418 | -24.1% |
| 2018/12 | -3,186 | -20.7% |
| 2017/12 | -4,016 | -40.5% |
| 2016/12 | -6,750 | +405.2% |
| 2015/12 | -1,336 | +11.3% |
| 2014/12 | -1,200 | -42.4% |
| 2013/12 | -2,082 | +32.4% |
| 2012/12 | -1,572 | +2.3% |
| 2011/12 | -1,537 | - |