| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 5,376 | -1764.4% |
| 2023/12 | -323 | -8.5% |
| 2022/12 | -353 | -105.3% |
| 2021/12 | 6,710 | +1891.1% |
| 2020/12 | 337 | -101.3% |
| 2019/12 | -26,230 | +668.8% |
| 2018/12 | -3,412 | -461.8% |
| 2017/12 | 943 | -90.5% |
| 2016/12 | 9,959 | +120.4% |
| 2015/12 | 4,519 | -21.0% |
| 2014/12 | 5,723 | +304.2% |
| 2013/12 | 1,416 | -235.8% |
| 2012/12 | -1,043 | -111.9% |
| 2011/12 | 8,755 | - |