| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 634 | -828.7% |
| 2023/12 | -87 | -104.2% |
| 2022/12 | 2,062 | -82.0% |
| 2021/12 | 11,472 | +4.0% |
| 2020/12 | 11,031 | -480.8% |
| 2019/12 | -2,897 | -35.9% |
| 2018/12 | -4,516 | +135.3% |
| 2017/12 | -1,919 | -67.8% |
| 2016/12 | -5,963 | +84.2% |
| 2015/12 | -3,238 | -37.5% |
| 2014/12 | -5,178 | -18.3% |
| 2013/12 | -6,334 | +1.5% |
| 2012/12 | -6,242 | +397.8% |
| 2011/12 | -1,254 | - |