| （単位：ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -31,000 | -50.8% |
| 2023/12 | -63,000 | +1.6% |
| 2022/12 | -62,000 | -92.1% |
| 2021/12 | -787,000 | -230.1% |
| 2020/12 | 605,000 | -160.9% |
| 2019/12 | -993,000 | +37.2% |
| 2018/12 | -724,000 | +44.2% |
| 2017/12 | -502,000 | +298.4% |
| 2016/12 | -126,000 | -73.5% |
| 2015/12 | -475,000 | -41.1% |
| 2014/12 | -806,000 | -8.4% |
| 2013/12 | -880,000 | +84.5% |
| 2012/12 | -477,000 | +377.0% |
| 2011/12 | -100,000 | - |