| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -5,983 | -36.1% |
| 2023/12 | -9,358 | -254.9% |
| 2022/12 | 6,040 | +19.7% |
| 2021/12 | 5,046 | +60.3% |
| 2020/12 | 3,148 | -370.2% |
| 2019/12 | -1,165 | -235.0% |
| 2018/12 | 863 | -1826.0% |
| 2017/12 | -50 | -104.1% |
| 2016/12 | 1,211 | -886.4% |
| 2015/12 | -154 | -95.0% |
| 2014/12 | -3,055 | -71.8% |
| 2013/12 | -10,821 | +344.8% |
| 2012/12 | -2,433 | -111.3% |
| 2011/12 | 21,558 | - |