| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 12,127 | -302.8% |
| 2023/12 | -5,981 | -176.6% |
| 2022/12 | 7,807 | -48.9% |
| 2021/12 | 15,273 | +909.1% |
| 2020/12 | 1,513 | -320.7% |
| 2019/12 | -686 | -58.7% |
| 2018/12 | -1,662 | -198.0% |
| 2017/12 | 1,694 | -52.4% |
| 2016/12 | 3,559 | -401.9% |
| 2015/12 | -1,180 | -111.7% |
| 2014/12 | 10,057 | +580.9% |
| 2013/12 | 1,477 | -3.1% |
| 2012/6 | 1,524 | - |