| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -7,617 | +57.6% |
| 2023/12 | -4,834 | -71.4% |
| 2022/12 | -16,913 | +9.9% |
| 2021/12 | -15,387 | +2738.9% |
| 2020/12 | -542 | -95.6% |
| 2019/12 | -12,423 | -54.3% |
| 2018/12 | -27,174 | -39.3% |
| 2017/12 | -44,781 | +1.3% |
| 2016/12 | -44,213 | -1.0% |
| 2015/12 | -44,662 | +42.2% |
| 2014/12 | -31,413 | -291.1% |
| 2013/12 | 16,439 | -144.6% |
| 2012/12 | -36,829 | -11.5% |
| 2011/12 | -41,595 | - |