| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -11,206 | +113.7% |
| 2023/12 | -5,244 | -161.8% |
| 2022/12 | 8,489 | -2545.2% |
| 2021/12 | -348 | -75.8% |
| 2020/12 | -1,437 | -87.9% |
| 2019/12 | -11,875 | +419.9% |
| 2018/12 | -2,284 | -2635.8% |
| 2017/12 | 90 | -103.5% |
| 2016/12 | -2,540 | -36.6% |
| 2015/12 | -4,008 | -15.3% |
| 2014/12 | -4,733 | +372.6% |
| 2013/12 | -1,002 | -136.0% |
| 2012/12 | 2,779 | +1163.3% |
| 2011/12 | 220 | - |