| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -21,000 | -90.7% |
| 2023/12 | -227,000 | -39.6% |
| 2022/12 | -376,000 | +36.7% |
| 2021/12 | -275,000 | -31.6% |
| 2020/12 | -402,000 | +109.4% |
| 2019/12 | -192,000 | -35.4% |
| 2018/12 | -297,000 | -47.9% |
| 2017/12 | -570,000 | +6.5% |
| 2016/12 | -535,000 | +131.6% |
| 2015/12 | -231,000 | +402.2% |
| 2014/12 | -46,000 | -91.3% |
| 2013/12 | -530,000 | -232.2% |
| 2012/12 | 401,000 | +108.9% |
| 2011/12 | 192,000 | - |