| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -9,213 | -0.0% |
| 2023/12 | -9,215 | +0.8% |
| 2022/12 | -9,138 | -0.0% |
| 2021/12 | -9,138 | -0.0% |
| 2020/12 | -9,138 | -47.7% |
| 2019/12 | -17,461 | -44.6% |
| 2018/12 | -31,512 | +83.0% |
| 2017/12 | -17,218 | -43.7% |
| 2016/12 | -30,595 | +75.1% |
| 2015/12 | -17,471 | +9143.9% |
| 2014/12 | -189 | +263.5% |
| 2013/12 | -52 | +1633.3% |
| 2012/12 | -3 | -25.0% |
| 2011/12 | -4 | - |