| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -30,964 | +157.9% |
| 2023/12 | -12,007 | +28.9% |
| 2022/12 | -9,315 | -75.2% |
| 2021/12 | -37,554 | +18.4% |
| 2020/12 | -31,721 | +74.8% |
| 2019/12 | -18,150 | -21.4% |
| 2018/12 | -23,099 | +215.6% |
| 2017/12 | -7,319 | -3.2% |
| 2016/12 | -7,558 | +21.4% |
| 2015/12 | -6,227 | +240.1% |
| 2014/12 | -1,832 | -62.5% |
| 2013/12 | -4,882 | +9.5% |
| 2012/12 | -4,460 | -30.2% |
| 2011/12 | -6,385 | - |