| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,750 | -27.2% |
| 2023/12 | -3,777 | -20.4% |
| 2022/12 | -4,747 | -264.5% |
| 2021/12 | 2,885 | -812.3% |
| 2020/12 | -405 | -89.4% |
| 2019/12 | -3,811 | +127.3% |
| 2018/12 | -1,677 | -27.9% |
| 2017/12 | -2,326 | +47.4% |
| 2016/12 | -1,578 | -38.8% |
| 2015/12 | -2,579 | +194.0% |
| 2014/12 | -878 | -128.8% |
| 2013/12 | 3,042 | -178.0% |
| 2012/12 | -3,901 | -3.5% |
| 2011/12 | -4,045 | - |