| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 432 | -169.2% |
| 2023/12 | -624 | -132.9% |
| 2022/12 | 2,359 | +114.1% |
| 2022/1 | 1,898 | +72.2% |
| 2021/1 | 1,102 | - |
| 2019/12 | 1,520 | -16.4% |
| 2018/12 | 1,819 | +610.5% |
| 2017/12 | 256 | -101.5% |
| 2016/12 | 1,032 | -117.7% |
| 2016/1 | -16,804 | +188.1% |
| 2015/1 | -5,833 | - |
| 2013/12 | 271 | -118.4% |
| 2012/12 | -1,476 | -375.9% |
| 2011/12 | 535 | - |