| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -5,573 | +101.2% |
| 2023/12 | -2,770 | -16.2% |
| 2022/12 | -3,306 | -202.0% |
| 2021/12 | 3,242 | -253.4% |
| 2020/12 | -2,113 | -68.3% |
| 2019/12 | -6,676 | -62.4% |
| 2018/12 | -17,759 | -337.2% |
| 2017/12 | 7,487 | +20.8% |
| 2016/12 | 6,198 | -189.1% |
| 2015/12 | -6,953 | -55.7% |
| 2014/12 | -15,683 | -9.5% |
| 2013/12 | -17,337 | -30.3% |
| 2012/12 | -24,881 | -350.1% |
| 2011/12 | 9,950 | - |