| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 12,121 | +288.0% |
| 2024/12 | 3,124 | -38.1% |
| 2023/12 | 5,049 | -1783.3% |
| 2022/12 | -300 | -102.2% |
| 2021/12 | 13,630 | +324.2% |
| 2020/12 | 3,213 | -260.5% |
| 2019/12 | -2,002 | -165.3% |
| 2018/12 | 3,063 | -62.1% |
| 2017/12 | 8,087 | -59.1% |
| 2016/12 | 19,765 | +126.5% |
| 2015/12 | 8,726 | +20.8% |
| 2014/12 | 7,225 | +612.0% |
| 2013/12 | 1,014 | - |