| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,826 | +97.2% |
| 2023/12 | 1,433 | -24.7% |
| 2022/12 | 1,903 | -970.7% |
| 2021/12 | -219 | -100.9% |
| 2020/12 | 24,094 | +1021.3% |
| 2019/12 | 2,148 | +24.1% |
| 2018/12 | 1,731 | -9.8% |
| 2017/12 | 1,919 | +54.8% |
| 2016/12 | 1,240 | -93.5% |
| 2015/12 | 19,040 | +1319.0% |
| 2014/12 | 1,341 | -71.8% |
| 2013/12 | 4,752 | -19110.7% |
| 2012/12 | -25 | -99.3% |
| 2011/12 | -3,738 | - |