| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -352 | -9.7% |
| 2023/12 | -390 | -96.1% |
| 2022/12 | -10,068 | +4335.2% |
| 2021/12 | -227 | -85.7% |
| 2020/12 | -1,586 | -73.0% |
| 2019/12 | -5,882 | -51.6% |
| 2018/12 | -12,147 | +48.4% |
| 2017/12 | -8,185 | -267.0% |
| 2016/12 | 4,902 | +56.6% |
| 2015/12 | 3,131 | +452.2% |
| 2014/12 | 567 | -95.1% |
| 2013/12 | 11,514 | -331.4% |
| 2012/12 | -4,976 | -319.2% |
| 2011/12 | 2,270 | - |