| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -314,000 | +1265.2% |
| 2024/12 | -23,000 | -127.1% |
| 2023/12 | 85,000 | +97.7% |
| 2022/12 | 43,000 | -81.9% |
| 2021/12 | 238,000 | +2280.0% |
| 2020/12 | 10,000 | -103.4% |
| 2019/12 | -298,000 | +2609.1% |
| 2018/12 | -11,000 | -62.1% |
| 2017/12 | -29,000 | -59.7% |
| 2016/12 | -72,000 | - |
| 2012/12 | 508,000 | +106.5% |
| 2011/12 | 246,000 | -432.4% |
| 2010/12 | -74,000 | - |