| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -9,399 | -73.8% |
| 2023/12 | -35,935 | +889.7% |
| 2022/12 | -3,631 | -119.3% |
| 2021/12 | 18,816 | -474.0% |
| 2020/12 | -5,031 | -130.5% |
| 2019/12 | 16,476 | -569.0% |
| 2018/12 | -3,513 | +16.9% |
| 2017/12 | -3,006 | -205.4% |
| 2016/12 | 2,852 | +74.8% |
| 2015/12 | 1,632 | -138.5% |
| 2014/12 | -4,241 | -119.8% |
| 2013/12 | 21,386 | -8723.4% |
| 2012/12 | -248 | +6.0% |
| 2011/12 | -234 | - |