| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -482 | -96.2% |
| 2024/12 | -12,570 | -6099.6% |
| 2023/12 | 209 | +276.4% |
| 2022/12 | 55 | -90.8% |
| 2021/12 | 602 | +108.9% |
| 2020/12 | 288 | -88.3% |
| 2019/12 | 2,461 | -486.9% |
| 2018/12 | -637 | -59.1% |
| 2017/12 | -1,556 | -130.3% |
| 2016/12 | 5,128 | -310.7% |
| 2015/12 | -2,435 | -124.4% |
| 2014/12 | 9,964 | +26.4% |
| 2013/12 | 7,881 | +31.0% |
| 2012/12 | 6,015 | +79.2% |
| 2011/12 | 3,357 | - |