| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,353 | -154.6% |
| 2023/12 | 2,477 | -65.8% |
| 2022/12 | 7,233 | -2.4% |
| 2021/12 | 7,411 | -420.8% |
| 2020/12 | -2,310 | -159.5% |
| 2019/12 | 3,884 | -46.1% |
| 2018/9 | 7,206 | -30.7% |
| 2017/9 | 10,402 | +253.0% |
| 2016/9 | 2,946 | +118.9% |
| 2015/9 | 1,346 | -59.6% |
| 2014/9 | 3,332 | -22.9% |
| 2013/9 | 4,322 | +66.9% |
| 2012/9 | 2,590 | -38.6% |
| 2011/9 | 4,218 | - |