| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 46,688 | +410.0% |
| 2024/12 | 9,154 | -18.0% |
| 2023/12 | 11,161 | +27.6% |
| 2022/12 | 8,745 | +115.6% |
| 2021/12 | 4,056 | -51.9% |
| 2020/12 | 8,431 | - |
| 2018/12 | -102 | -101.9% |
| 2017/12 | 5,371 | +181.2% |
| 2016/12 | 1,909 | -15.0% |
| 2015/12 | 2,246 | +650.0% |
| 2014/12 | 299 | +86.0% |
| 2013/12 | 161 | -4.6% |
| 2012/12 | 168 | -72.8% |
| 2011/12 | 620 | - |