| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -25,218 | +60.3% |
| 2023/12 | -15,728 | +40.5% |
| 2022/12 | -11,192 | -69.2% |
| 2021/12 | -36,366 | +86.8% |
| 2020/12 | -19,470 | +54.6% |
| 2019/12 | -12,590 | -47.3% |
| 2018/12 | -23,888 | +256.2% |
| 2017/12 | -6,707 | -31.0% |
| 2016/12 | -9,719 | -907.2% |
| 2015/12 | 1,204 | -112.8% |
| 2014/12 | -9,440 | +0.3% |
| 2013/12 | -9,411 | -62.5% |
| 2012/12 | -25,127 | +166.7% |
| 2011/12 | -9,421 | - |