| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -21 | -100.2% |
| 2024/12 | 12,946 | -86406.7% |
| 2023/12 | -15 | -100.2% |
| 2022/12 | 6,539 | +14.8% |
| 2021/12 | 5,694 | -11.4% |
| 2020/12 | 6,430 | - |
| 2019/12 | 0 | -100.0% |
| 2018/12 | 23,511 | +171.3% |
| 2017/12 | 8,667 | - |
| 2016/12 | 0 | -100.0% |
| 2015/12 | 16,563 | +181.7% |
| 2014/12 | 5,880 | -60.5% |
| 2013/12 | 14,873 | +0.3% |
| 2012/12 | 14,834 | - |