| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 24,885 | +442.2% |
| 2024/12 | 4,590 | +225.1% |
| 2023/12 | 1,412 | +120.3% |
| 2022/12 | 641 | -87.6% |
| 2021/12 | 5,183 | +54.2% |
| 2020/12 | 3,362 | +36.7% |
| 2019/12 | 2,459 | -89.4% |
| 2018/12 | 23,271 | +154.0% |
| 2017/12 | 9,162 | +55.0% |
| 2016/12 | 5,910 | +1890.9% |
| 2015/12 | 296 | -86.3% |
| 2014/12 | 2,173 | +3826.4% |
| 2013/12 | 55 | -21.3% |
| 2012/12 | 70 | - |