| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,200 | -18.0% |
| 2023/12 | -3,901 | +13.6% |
| 2022/12 | -3,433 | +73.6% |
| 2021/12 | -1,977 | -14221.4% |
| 2020/12 | 14 | -102.3% |
| 2019/12 | -605 | +50.1% |
| 2018/12 | -403 | +102.8% |
| 2017/12 | -199 | -35.3% |
| 2016/12 | -308 | -377.2% |
| 2015/12 | 110 | -92.1% |
| 2014/12 | 1,411 | +2916.3% |
| 2013/12 | 46 | -46.5% |
| 2012/12 | 87 | +70.7% |
| 2011/12 | 51 | - |