| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 196 | -102.7% |
| 2023/12 | -7,425 | +260.1% |
| 2022/12 | -2,062 | -42.0% |
| 2021/12 | -3,554 | -50.1% |
| 2020/12 | -7,117 | +40.1% |
| 2019/12 | -5,081 | -171.2% |
| 2018/12 | 7,138 | +266.5% |
| 2017/12 | 1,947 | -269.8% |
| 2016/12 | -1,148 | -77.9% |
| 2015/12 | -5,195 | +212.5% |
| 2014/12 | -1,663 | -81.8% |
| 2013/12 | -9,155 | +117.6% |
| 2012/12 | -4,208 | +17.6% |
| 2011/12 | -3,580 | - |