| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 6,808 | -67.8% |
| 2024/12 | 21,177 | -994.5% |
| 2023/12 | -2,368 | +955.8% |
| 2022/12 | -225 | -100.7% |
| 2021/12 | 30,627 | +13953.8% |
| 2020/12 | 217 | -73.9% |
| 2019/12 | 833 | -4835.5% |
| 2018/12 | -18 | -369.8% |
| 2017/12 | 6 | -106.7% |
| 2016/12 | -98 | -6061.1% |
| 2015/12 | 1 | -97.4% |
| 2014/12 | 62 | -63.6% |
| 2013/12 | 171 | -303.7% |
| 2012/12 | -85 | - |