| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 339,000 | -1127.3% |
| 2024/12 | -33,000 | -40.0% |
| 2023/12 | -55,000 | +450.0% |
| 2022/12 | -10,000 | +66.7% |
| 2021/12 | -6,000 | -25.0% |
| 2020/12 | -8,000 | -94.2% |
| 2019/12 | -138,000 | +273.0% |
| 2018/12 | -37,000 | -139.4% |
| 2017/12 | 94,000 | -300.0% |
| 2016/12 | -47,000 | -144.3% |
| 2015/12 | 106,000 | +60.6% |
| 2014/12 | 66,000 | - |