| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -9,905 | +24.5% |
| 2023/12 | -7,956 | -51.0% |
| 2022/12 | -16,246 | -48.8% |
| 2021/12 | -31,721 | -918.0% |
| 2020/12 | 3,878 | -6255.6% |
| 2019/12 | -63 | -99.5% |
| 2018/12 | -12,192 | -875.1% |
| 2017/12 | 1,573 | -650.0% |
| 2016/12 | -286 | -96.2% |
| 2015/12 | -7,578 | +49.3% |
| 2014/12 | -5,076 | -76.2% |
| 2013/12 | -21,331 | +580.8% |
| 2012/12 | -3,133 | -132.7% |
| 2011/12 | 9,588 | - |