| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 217 | -155.8% |
| 2023/12 | -389 | -124.6% |
| 2022/12 | 1,584 | +20.8% |
| 2021/12 | 1,311 | -346.4% |
| 2020/12 | -532 | -127.0% |
| 2019/12 | 1,972 | -2243.5% |
| 2018/12 | -92 | -139.0% |
| 2017/12 | 236 | -52.4% |
| 2016/12 | 496 | -216.4% |
| 2015/12 | -426 | +19.7% |
| 2014/12 | -356 | -32.8% |
| 2013/12 | -530 | -63.6% |
| 2012/12 | -1,455 | -230.7% |
| 2011/12 | 1,113 | - |