| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/8 | -622 | +38.5% |
| 2024/8 | -449 | -1.5% |
| 2023/8 | -456 | -193.1% |
| 2022/8 | 490 | -87.7% |
| 2021/8 | 3,990 | +65.2% |
| 2020/8 | 2,415 | -40.4% |
| 2019/8 | 4,054 | -1324.8% |
| 2018/8 | -331 | -10.3% |
| 2017/8 | -369 | -106.9% |
| 2016/8 | 5,320 | -394.2% |
| 2015/8 | -1,808 | -26.6% |
| 2014/8 | -2,464 | -340.6% |
| 2013/8 | 1,024 | -665.7% |
| 2012/8 | -181 | - |