| （単位：ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 0 | -100.0% |
| 2023/12 | -6,000 | -105.2% |
| 2022/12 | 116,000 | -2033.3% |
| 2021/12 | -6,000 | -0.0% |
| 2020/12 | -6,000 | +20.0% |
| 2019/12 | -5,000 | -96.7% |
| 2018/12 | -151,000 | - |
| 2017/12 | 0 | -100.0% |
| 2016/12 | -390,000 | +2.4% |
| 2015/12 | -381,000 | -12800.0% |
| 2014/12 | 3,000 | -101.1% |
| 2013/12 | -263,000 | -50.8% |
| 2012/12 | -535,000 | +2.5% |
| 2011/12 | -522,000 | - |