| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 6,058 | +110.9% |
| 2023/12 | 2,872 | -1035.5% |
| 2022/12 | -307 | -139.7% |
| 2021/12 | 773 | -66.6% |
| 2020/12 | 2,312 | -180.6% |
| 2019/12 | -2,870 | +41.6% |
| 2018/12 | -2,027 | +613.7% |
| 2017/12 | -284 | -66.1% |
| 2016/12 | -837 | -25.9% |
| 2015/12 | -1,130 | -367.8% |
| 2014/12 | 422 | -169.8% |
| 2013/12 | -605 | -259.6% |
| 2012/12 | 379 | -119.8% |
| 2011/12 | -1,912 | - |