| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -920 | -202.4% |
| 2024/12 | 898 | -78.5% |
| 2023/12 | 4,170 | -413.5% |
| 2022/12 | -1,330 | -108.1% |
| 2021/12 | 16,475 | +59.5% |
| 2020/12 | 10,327 | +367.4% |
| 2019/12 | 2,209 | -62.2% |
| 2018/12 | 5,850 | +125.1% |
| 2017/12 | 2,598 | +23.4% |
| 2016/12 | 2,105 | -63.5% |
| 2015/12 | 5,765 | -5.7% |
| 2014/12 | 6,113 | +88.4% |
| 2013/12 | 3,245 | +1265.8% |
| 2012/12 | 237 | - |