| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -1,538 | -293.5% |
| 2022/12 | 795 | -135.8% |
| 2021/12 | -2,223 | -63.4% |
| 2020/12 | -6,066 | -162.3% |
| 2019/12 | 9,742 | +50.7% |
| 2018/12 | 6,463 | -514.3% |
| 2017/12 | -1,560 | +33.1% |
| 2016/12 | -1,172 | -41.9% |
| 2015/12 | -2,016 | +121.5% |
| 2014/12 | -910 | -66.0% |
| 2013/12 | -2,674 | +142.2% |
| 2012/12 | -1,104 | +0.6% |
| 2011/12 | -1,097 | - |