| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -222 | -10.9% |
| 2024/12 | -249 | +13.6% |
| 2023/12 | -219 | -178.3% |
| 2022/12 | 279 | -89.7% |
| 2021/12 | 2,705 | -88.4% |
| 2020/12 | 23,223 | +4532.7% |
| 2019/12 | 501 | +3374.2% |
| 2018/12 | 14 | -110.3% |
| 2017/2 | -141 | +74.7% |
| 2016/2 | -81 | -132.4% |
| 2015/2 | 248 | -156.6% |
| 2014/2 | -440 | +910.0% |
| 2013/2 | -44 | -120.4% |
| 2012/2 | 213 | - |