| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -6,713 | +21.5% |
| 2023/12 | -5,525 | -12.4% |
| 2022/12 | -6,305 | +7.6% |
| 2021/12 | -5,863 | +13.4% |
| 2020/12 | -5,170 | +0.9% |
| 2019/12 | -5,125 | -11.4% |
| 2018/12 | -5,787 | +35.4% |
| 2017/12 | -4,272 | -59.6% |
| 2016/12 | -10,584 | +71.2% |
| 2015/12 | -6,181 | +631.4% |
| 2014/12 | -846 | -84.6% |
| 2013/12 | -5,472 | -75.1% |
| 2012/12 | -21,940 | -2061.2% |
| 2011/12 | 1,118 | - |