| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -9,148 | -471.9% |
| 2023/12 | 2,460 | +3053.8% |
| 2022/12 | 78 | -97.5% |
| 2021/12 | 3,065 | -56.2% |
| 2020/12 | 7,001 | -694.3% |
| 2019/12 | -1,178 | -52.1% |
| 2018/12 | -2,459 | +57.7% |
| 2017/12 | -1,559 | -61.8% |
| 2016/12 | -4,086 | +52.3% |
| 2015/12 | -2,682 | -246.4% |
| 2014/12 | 1,832 | -144.3% |
| 2013/12 | -4,135 | -190.2% |
| 2012/12 | 4,582 | +1927.4% |
| 2011/12 | 226 | - |