| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -15,750 | +3.9% |
| 2023/12 | -15,157 | -40.6% |
| 2022/12 | -25,523 | +349.7% |
| 2021/12 | -5,675 | -62.6% |
| 2020/12 | -15,194 | -2.7% |
| 2019/12 | -15,623 | +276.0% |
| 2018/12 | -4,155 | -324.1% |
| 2017/12 | 1,854 | -119.1% |
| 2016/12 | -9,691 | -707.6% |
| 2015/12 | 1,595 | -92.3% |
| 2014/12 | 20,685 | -2331.4% |
| 2013/12 | -927 | -93.6% |
| 2012/12 | -14,421 | - |