| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -9,095 | +59.1% |
| 2023/12 | -5,715 | +10.3% |
| 2022/12 | -5,183 | +21.5% |
| 2021/12 | -4,267 | +4.6% |
| 2020/12 | -4,079 | -87.8% |
| 2019/12 | -33,427 | +894.9% |
| 2018/12 | -3,360 | +3.4% |
| 2017/12 | -3,249 | -41.5% |
| 2016/12 | -5,555 | -72.0% |
| 2015/12 | -19,840 | +146.3% |
| 2014/12 | -8,056 | +55.6% |
| 2013/12 | -5,178 | -89.0% |
| 2012/12 | -47,022 | +289.5% |
| 2011/12 | -12,073 | - |