| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 110 | -95.3% |
| 2023/12 | 2,343 | +230.9% |
| 2022/12 | 708 | -73.2% |
| 2021/12 | 2,645 | -62.9% |
| 2020/12 | 7,129 | -123.2% |
| 2019/12 | -30,756 | +131.8% |
| 2018/12 | -13,266 | +36.1% |
| 2017/12 | -9,747 | +122.9% |
| 2016/12 | -4,373 | -30.9% |
| 2015/12 | -6,329 | -119.4% |
| 2014/12 | 32,676 | +11.4% |
| 2013/12 | 29,325 | -3412.1% |
| 2012/12 | -886 | -116.1% |
| 2011/12 | 5,504 | - |