| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,331 | +13.1% |
| 2023/12 | -2,945 | -76.5% |
| 2022/12 | -12,548 | -37.3% |
| 2021/12 | -20,014 | +7.5% |
| 2020/12 | -18,620 | +435.1% |
| 2019/12 | -3,480 | -23.8% |
| 2018/12 | -4,565 | -10.4% |
| 2017/12 | -5,097 | -43.8% |
| 2016/12 | -9,067 | -166.9% |
| 2015/12 | 13,551 | -360.4% |
| 2014/12 | -5,204 | -88.8% |
| 2013/12 | -46,280 | -257.5% |
| 2012/12 | 29,385 | -175.5% |
| 2011/12 | -38,920 | - |