| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -222 | +133.7% |
| 2024/12 | -95 | -326.2% |
| 2023/12 | 42 | -347.1% |
| 2022/12 | -17 | -100.1% |
| 2021/12 | 23,977 | +1770.3% |
| 2020/12 | 1,282 | -1101.6% |
| 2019/12 | -128 | +966.7% |
| 2018/12 | -12 | -95.3% |
| 2017/12 | -258 | -95.8% |
| 2016/12 | -6,192 | +230.2% |
| 2015/12 | -1,875 | - |
| 2014/12 | 0 | -100.0% |
| 2013/12 | 2,045 | - |
| 2011/12 | -4,820 | - |