| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 27,928 | -53.9% |
| 2024/12 | 60,522 | +641.1% |
| 2023/12 | 8,167 | -1520.3% |
| 2022/12 | -575 | -115.3% |
| 2021/12 | 3,767 | -95.3% |
| 2020/12 | 80,808 | +49.8% |
| 2019/12 | 53,961 | +39.9% |
| 2018/12 | 38,569 | +78.1% |
| 2017/12 | 21,650 | -4518.4% |
| 2016/12 | -490 | -67.8% |
| 2015/12 | -1,524 | +149.4% |
| 2014/12 | -611 | +315.6% |
| 2013/12 | -147 | -111.7% |
| 2012/12 | 1,257 | -51.3% |
| 2011/12 | 2,579 | - |