| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 820 | -233.6% |
| 2023/12 | -614 | -55.6% |
| 2022/12 | -1,383 | +7.9% |
| 2021/12 | -1,282 | -146.8% |
| 2020/12 | 2,740 | -447.7% |
| 2019/12 | -788 | -15.8% |
| 2018/12 | -936 | +182.8% |
| 2017/12 | -331 | -97.8% |
| 2016/12 | -15,093 | +146.5% |
| 2015/12 | -6,123 | -35.5% |
| 2014/12 | -9,487 | -406.9% |
| 2013/12 | 3,091 | -48.3% |
| 2012/12 | 5,984 | -143.9% |
| 2011/12 | -13,628 | - |