| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 2,100 | -1509.4% |
| 2024/12 | -149 | -103.3% |
| 2023/12 | 4,486 | +9.4% |
| 2022/12 | 4,099 | -61.7% |
| 2021/12 | 10,712 | +157.5% |
| 2020/12 | 4,160 | +280.3% |
| 2019/12 | 1,094 | -49.9% |
| 2018/12 | 2,185 | +2597.5% |
| 2017/12 | 81 | -44.5% |
| 2016/12 | 146 | -99.4% |
| 2015/12 | 25,957 | +316.0% |
| 2014/12 | 6,240 | +45.9% |
| 2013/12 | 4,278 | -32.4% |
| 2012/12 | 6,329 | +623.3% |
| 2011/12 | 875 | - |