| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 902 | -31.6% |
| 2023/12 | 1,318 | -211.9% |
| 2022/12 | -1,178 | -146.7% |
| 2021/12 | 2,521 | +181.8% |
| 2020/12 | 894 | -325.6% |
| 2019/12 | -397 | -84.9% |
| 2018/12 | -2,621 | -960.0% |
| 2017/12 | 304 | -256.7% |
| 2016/12 | -195 | -70.4% |
| 2015/12 | -657 | -567.5% |
| 2014/12 | 140 | -70.0% |
| 2013/12 | 468 | -18.6% |
| 2012/12 | 575 | -69.0% |
| 2011/12 | 1,858 | - |