| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,471 | -30.1% |
| 2023/12 | -3,536 | +608.6% |
| 2022/12 | -499 | -92.0% |
| 2021/12 | -6,215 | -787.5% |
| 2020/12 | 904 | -141.8% |
| 2019/12 | -2,165 | +3632.8% |
| 2018/12 | -58 | -102.3% |
| 2017/12 | 2,547 | +2.3% |
| 2016/12 | 2,489 | -17.0% |
| 2015/12 | 3,000 | +40.8% |
| 2014/12 | 2,131 | +22.0% |
| 2013/12 | 1,747 | -54.2% |
| 2012/12 | 3,814 | -11.8% |
| 2011/12 | 4,325 | - |