| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,657 | -45.1% |
| 2023/12 | -3,020 | -186.6% |
| 2022/12 | 3,489 | +163.1% |
| 2021/12 | 1,326 | +912.2% |
| 2020/12 | 131 | -106.6% |
| 2019/12 | -1,971 | -1080.6% |
| 2018/12 | 201 | -103.9% |
| 2017/12 | -5,134 | -250.6% |
| 2016/12 | 3,409 | -617.3% |
| 2015/12 | -659 | -143.2% |
| 2014/12 | 1,525 | +24.5% |
| 2013/12 | 1,225 | -189.2% |
| 2012/12 | -1,373 | -7.5% |
| 2011/12 | -1,485 | - |