| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -17,091 | -323.6% |
| 2023/12 | 7,645 | -121.4% |
| 2022/12 | -35,796 | -373.3% |
| 2021/12 | 13,096 | -48.2% |
| 2020/12 | 25,300 | -1234.0% |
| 2019/12 | -2,231 | -40.7% |
| 2018/12 | -3,763 | +31.8% |
| 2017/12 | -2,855 | +118.9% |
| 2016/12 | -1,304 | +158.7% |
| 2015/12 | -504 | -59.1% |
| 2014/12 | -1,231 | +423.8% |
| 2013/12 | -235 | -109.4% |
| 2012/12 | 2,497 | +37.5% |
| 2011/12 | 1,816 | - |