| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,994 | +168.3% |
| 2023/12 | -1,117 | -79.7% |
| 2022/12 | -5,512 | +54.3% |
| 2021/12 | -3,572 | +9.1% |
| 2020/12 | -3,275 | -9.9% |
| 2019/12 | -3,633 | -40.8% |
| 2018/12 | -6,138 | -111.0% |
| 2017/12 | 55,917 | +1891.4% |
| 2016/12 | 2,807 | -251.3% |
| 2015/12 | -1,856 | +37.4% |
| 2014/12 | -1,350 | -108.0% |
| 2013/12 | 16,876 | -4962.9% |
| 2012/12 | -348 | -60.6% |
| 2011/12 | -882 | - |