| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 4,423 | -12.3% |
| 2023/12 | 5,044 | +13.9% |
| 2022/12 | 4,429 | -44.0% |
| 2021/12 | 7,903 | +1862.3% |
| 2020/12 | 402 | -82.6% |
| 2019/12 | 2,320 | -46.9% |
| 2018/12 | 4,369 | +28.5% |
| 2017/12 | 3,400 | -50.2% |
| 2016/12 | 6,833 | +241.7% |
| 2015/12 | 2,000 | -62.9% |
| 2014/12 | 5,390 | +8649.9% |
| 2013/10 | 61 | +10.8% |
| 2012/10 | 55 | +13.4% |
| 2011/10 | 49 | - |