| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -62 | -100.6% |
| 2023/12 | 10,000 | +100.6% |
| 2022/12 | 4,984 | -43.6% |
| 2021/12 | 8,841 | -50.7% |
| 2020/12 | 17,933 | +59.1% |
| 2019/12 | 11,268 | +6.1% |
| 2018/12 | 10,620 | +57.8% |
| 2017/12 | 6,729 | +24822.2% |
| 2016/12 | 27 | -292.9% |
| 2015/12 | -14 | -100.1% |
| 2014/12 | 9,555 | +150.6% |
| 2013/12 | 3,813 | -68.3% |
| 2012/12 | 12,020 | -29.0% |
| 2011/12 | 16,936 | - |