| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -13,554 | +238.9% |
| 2024/12 | -4,000 | +92.2% |
| 2023/12 | -2,081 | -57.6% |
| 2022/12 | -4,909 | +3262.3% |
| 2021/12 | -146 | -74.6% |
| 2020/12 | -574 | -47.5% |
| 2019/12 | -1,093 | -110.2% |
| 2018/12 | 10,687 | -5470.4% |
| 2017/12 | -199 | -52.4% |
| 2016/12 | -418 | +2391.5% |
| 2015/12 | -17 | -104.9% |
| 2014/12 | 340 | -85.5% |
| 2013/12 | 2,357 | -3668.3% |
| 2012/12 | -67 | +80.8% |
| 2011/12 | -37 | -7.5% |
| 2010/12 | -40 | - |