| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 12,700 | -404.8% |
| 2023/12 | -4,166 | -124.7% |
| 2022/12 | 16,834 | -1467.5% |
| 2021/12 | -1,231 | -94.4% |
| 2020/12 | -21,838 | +138.8% |
| 2019/12 | -9,144 | +32.7% |
| 2018/12 | -6,890 | -976.6% |
| 2017/12 | 786 | -116.1% |
| 2016/9 | -4,870 | -24.9% |
| 2015/9 | -6,481 | -139.2% |
| 2014/9 | 16,528 | -252.9% |
| 2013/9 | -10,812 | +244.2% |
| 2012/9 | -3,141 | -38.7% |
| 2011/9 | -5,123 | - |