| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -17,810 | -11.4% |
| 2023/12 | -20,102 | 0.0% |
| 2022/12 | -20,093 | +62.7% |
| 2021/12 | -12,349 | +196.5% |
| 2020/12 | -4,165 | -79.0% |
| 2019/12 | -19,795 | +4.3% |
| 2018/12 | -18,984 | +14.7% |
| 2017/12 | -16,546 | +97.5% |
| 2016/12 | -8,379 | +8.5% |
| 2015/12 | -7,722 | -62.2% |
| 2014/12 | -20,429 | -11.9% |
| 2013/12 | -23,189 | +35.8% |
| 2012/12 | -17,073 | -39.6% |
| 2011/12 | -28,266 | - |