| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -5,144 | +900.8% |
| 2023/12 | -514 | -63.3% |
| 2022/12 | -1,400 | -257.7% |
| 2021/12 | 887 | -91.1% |
| 2020/12 | 9,977 | +479.4% |
| 2019/12 | 1,721 | -275.3% |
| 2018/12 | -983 | -137.6% |
| 2017/12 | 2,612 | -705.1% |
| 2016/12 | -432 | +795.1% |
| 2015/12 | -49 | - |
| 2014/12 | 0 | -100.0% |
| 2013/12 | -302 | +0.4% |
| 2012/12 | -300 | -200.0% |
| 2011/12 | 300 | - |