| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -13,970 | +156.3% |
| 2023/12 | -5,450 | -252.9% |
| 2022/12 | 3,564 | +32.0% |
| 2021/12 | 2,701 | +272.0% |
| 2020/12 | 726 | -112.0% |
| 2019/12 | -6,035 | -208.3% |
| 2018/12 | 5,571 | -19.8% |
| 2017/12 | 6,948 | +777.4% |
| 2016/12 | 791 | -83.6% |
| 2015/12 | 4,818 | -30.8% |
| 2014/12 | 6,957 | +553.2% |
| 2013/12 | 1,065 | -71.2% |
| 2012/12 | 3,695 | +330.0% |
| 2011/12 | 859 | - |