| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -306,000 | -20.1% |
| 2023/12 | -383,000 | +0.5% |
| 2022/12 | -381,000 | +7.0% |
| 2021/12 | -356,000 | +91.4% |
| 2020/12 | -186,000 | -39.6% |
| 2019/12 | -308,000 | -44.4% |
| 2018/12 | -554,000 | +408.3% |
| 2017/12 | -109,000 | -58.4% |
| 2016/12 | -262,000 | -19.1% |
| 2015/12 | -324,000 | -0.6% |
| 2014/12 | -326,000 | -9.9% |
| 2013/12 | -362,000 | +84.7% |
| 2012/12 | -196,000 | -192.5% |
| 2011/12 | 212,000 | -551.1% |
| 2010/12 | -47,000 | - |