| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 334,000 | -138.1% |
| 2023/12 | -877,000 | -10.0% |
| 2022/12 | -974,000 | +10.6% |
| 2021/12 | -881,000 | +146.1% |
| 2020/12 | -358,000 | -37.5% |
| 2019/12 | -573,000 | -188.6% |
| 2018/12 | 647,000 | +21466.7% |
| 2017/12 | 3,000 | -103.4% |
| 2016/12 | -88,000 | -73.6% |
| 2015/12 | -333,000 | +134.5% |
| 2014/12 | -142,000 | +32.7% |
| 2013/12 | -107,000 | +40.8% |
| 2012/12 | -76,000 | -143.7% |
| 2011/12 | 174,000 | -123.2% |
| 2010/12 | -750,000 | - |