| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,595 | -169.2% |
| 2023/12 | -2,306 | +4170.4% |
| 2022/12 | -54 | -99.5% |
| 2021/12 | -9,867 | -172.2% |
| 2020/12 | 13,673 | +1687.3% |
| 2019/12 | 765 | +527.0% |
| 2018/12 | 122 | +4.3% |
| 2017/12 | 117 | -50.6% |
| 2016/12 | 237 | -84.9% |
| 2015/12 | 1,569 | -22.2% |
| 2014/12 | 2,016 | +1175.9% |
| 2013/12 | 158 | -210.5% |
| 2012/12 | -143 | -90.5% |
| 2011/12 | -1,505 | - |