| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 5,318 | - |
| 2023/12 | -939 | -86.9% |
| 2022/12 | -7,193 | -109.2% |
| 2021/12 | 78,303 | +147.7% |
| 2020/12 | 31,608 | +1622.5% |
| 2019/12 | 1,835 | -32.0% |
| 2018/12 | 2,700 | +30.4% |
| 2017/12 | 2,071 | -28.5% |
| 2016/12 | 2,896 | -24.4% |
| 2015/12 | 3,832 | -53.2% |
| 2014/12 | 8,196 | +153.4% |
| 2013/12 | 3,235 | -4.9% |
| 2012/12 | 3,400 | -8.1% |
| 2011/12 | 3,700 | - |