| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,257 | -173.8% |
| 2023/12 | 4,410 | -601.4% |
| 2022/12 | -880 | -102.6% |
| 2021/12 | 34,193 | +1564.1% |
| 2020/12 | 2,054 | -135.6% |
| 2019/12 | -5,773 | +82.3% |
| 2018/12 | -3,166 | -63.3% |
| 2017/12 | -8,625 | +134.3% |
| 2016/12 | -3,682 | +31.6% |
| 2015/12 | -2,799 | -159.1% |
| 2014/12 | 4,734 | -76.4% |
| 2013/12 | 20,100 | -1569.8% |
| 2012/12 | -1,368 | -191.4% |
| 2011/12 | 1,496 | - |