| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,816 | -148.9% |
| 2023/12 | 7,806 | -193.3% |
| 2022/12 | -8,370 | -139600.0% |
| 2021/12 | 6 | -100.0% |
| 2020/12 | -42,400 | -757.5% |
| 2019/12 | 6,449 | -171.4% |
| 2018/12 | -9,033 | -40.9% |
| 2017/12 | -15,272 | +134.8% |
| 2016/12 | -6,503 | -109.8% |
| 2015/12 | 66,068 | +128.8% |
| 2014/12 | 28,876 | -989.0% |
| 2013/12 | -3,248 | -125.1% |
| 2012/12 | 12,940 | -559.2% |
| 2011/12 | -2,818 | - |