| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -131 | -98.9% |
| 2023/12 | -12,134 | +327.7% |
| 2022/12 | -2,837 | +1025.8% |
| 2021/12 | -252 | -96.8% |
| 2020/12 | -7,967 | +4.5% |
| 2019/12 | -7,624 | -114.4% |
| 2018/12 | 53,053 | -3060.5% |
| 2017/12 | -1,792 | -63.2% |
| 2016/12 | -4,868 | +801.5% |
| 2015/12 | -540 | -56.2% |
| 2014/12 | -1,234 | -1914.7% |
| 2013/12 | 68 | -106.4% |
| 2012/12 | -1,063 | -6.8% |
| 2011/12 | -1,141 | - |