| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -129 | -100.8% |
| 2024/12 | 16,617 | -7783.7% |
| 2023/12 | -217 | +69.1% |
| 2022/12 | -128 | -100.5% |
| 2021/12 | 24,530 | +670.0% |
| 2020/12 | 3,185 | +2.8% |
| 2019/12 | 3,098 | -54264.9% |
| 2018/12 | -6 | -100.0% |
| 2017/12 | 13,666 | +42245.2% |
| 2016/12 | 32 | -99.8% |
| 2015/12 | 16,578 | +333734.7% |
| 2014/12 | 4 | -100.0% |
| 2013/12 | 15,627 | - |