| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,914 | -50.7% |
| 2023/12 | -3,884 | +81.5% |
| 2022/12 | -2,140 | -171.1% |
| 2021/12 | 3,011 | -194.0% |
| 2020/12 | -3,202 | -265.1% |
| 2019/12 | 1,940 | -129.7% |
| 2018/12 | -6,539 | -1333.8% |
| 2017/12 | 530 | +1727.6% |
| 2016/12 | 29 | -98.0% |
| 2015/12 | 1,427 | -49.9% |
| 2014/12 | 2,848 | -728.7% |
| 2013/12 | -453 | -539.8% |
| 2012/12 | 103 | -87.6% |
| 2011/12 | 831 | - |