| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -5,244 | -83.7% |
| 2023/12 | -32,094 | +339.2% |
| 2022/12 | -7,308 | -29.7% |
| 2021/12 | -10,394 | +47.2% |
| 2020/12 | -7,060 | +1140.8% |
| 2019/12 | -569 | -41.3% |
| 2018/12 | -970 | +51.6% |
| 2017/12 | -640 | -39.1% |
| 2016/12 | -1,051 | -83.7% |
| 2015/12 | -6,444 | -3660.2% |
| 2014/12 | 181 | -92.6% |
| 2013/12 | 2,434 | +451.9% |
| 2012/12 | 441 | +188.2% |
| 2011/12 | 153 | - |