| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -11,563 | +175.0% |
| 2023/12 | -4,204 | +168.3% |
| 2022/12 | -1,567 | -1749.5% |
| 2021/12 | 95 | -102.1% |
| 2020/12 | -4,534 | -59.7% |
| 2019/12 | -11,256 | -547.2% |
| 2018/12 | 2,517 | -173.6% |
| 2017/12 | -3,420 | -59.7% |
| 2016/12 | -8,483 | -37.7% |
| 2015/12 | -13,606 | +4.3% |
| 2014/12 | -13,040 | -13.0% |
| 2013/12 | -14,997 | -7.1% |
| 2012/12 | -16,141 | +58.7% |
| 2011/12 | -10,173 | - |