| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -159 | -62.7% |
| 2023/12 | -426 | -64.0% |
| 2022/12 | -1,184 | -1186.2% |
| 2021/12 | 109 | -111.0% |
| 2020/12 | -989 | +21.5% |
| 2019/12 | -814 | +80.9% |
| 2018/12 | -450 | -90.8% |
| 2017/12 | -4,911 | +61.2% |
| 2016/12 | -3,046 | -795.4% |
| 2015/12 | 438 | -101.1% |
| 2014/12 | -38,355 | -31538.5% |
| 2013/12 | 122 | -100.3% |
| 2012/12 | -45,277 | -5322.3% |
| 2011/12 | 867 | - |