| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -82 | +8100.0% |
| 2023/12 | -1 | -99.9% |
| 2022/12 | -1,772 | -81.6% |
| 2021/12 | -9,616 | -651.0% |
| 2020/12 | 1,745 | -365.4% |
| 2019/12 | -658 | -11.6% |
| 2018/12 | -744 | -107.3% |
| 2017/12 | 10,233 | +6217.1% |
| 2016/12 | 162 | -122.5% |
| 2015/12 | -720 | +16.5% |
| 2014/12 | -618 | -79.1% |
| 2013/12 | -2,962 | -154.5% |
| 2012/12 | 5,437 | -41.3% |
| 2011/12 | 9,264 | - |