| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -856 | -75.0% |
| 2023/12 | -3,426 | -70.1% |
| 2022/12 | -11,454 | +234.3% |
| 2021/12 | -3,426 | -33.3% |
| 2020/12 | -5,139 | -33.4% |
| 2019/12 | -7,718 | -8.2% |
| 2018/12 | -8,409 | -57.1% |
| 2017/12 | -19,593 | +315.6% |
| 2016/12 | -4,714 | -92.1% |
| 2015/12 | -59,718 | +35.5% |
| 2014/12 | -44,063 | +399.4% |
| 2013/12 | -8,823 | -18.8% |
| 2012/12 | -10,870 | +174.3% |
| 2011/12 | -3,963 | - |