| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,462 | +85.4% |
| 2023/12 | -1,867 | -5.3% |
| 2022/12 | -1,972 | +70.3% |
| 2021/12 | -1,158 | -111.8% |
| 2020/12 | 9,855 | -1269.0% |
| 2019/12 | -843 | -1.1% |
| 2018/12 | -852 | -48.8% |
| 2017/12 | -1,664 | +134.4% |
| 2016/12 | -710 | -87.9% |
| 2015/12 | -5,865 | -0.0% |
| 2014/12 | -5,865 | +6.3% |
| 2013/12 | -5,520 | -0.5% |
| 2012/12 | -5,546 | +74.8% |
| 2011/12 | -3,172 | - |