| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,102 | +26.5% |
| 2023/12 | -2,453 | +20.4% |
| 2022/12 | -2,037 | +50825.0% |
| 2021/12 | -4 | -99.6% |
| 2020/12 | -927 | -79.8% |
| 2019/12 | -4,586 | -163.9% |
| 2018/12 | 7,182 | -385.2% |
| 2017/12 | -2,518 | -14.1% |
| 2016/12 | -2,930 | -555.0% |
| 2015/12 | 644 | -151.3% |
| 2014/12 | -1,256 | +152.7% |
| 2013/12 | -497 | -88.4% |
| 2012/12 | -4,274 | -360.8% |
| 2011/12 | 1,639 | - |