| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -724 | +23.5% |
| 2024/12 | -586 | -74.5% |
| 2023/12 | -2,295 | +5237.2% |
| 2022/12 | -43 | -96.7% |
| 2021/12 | -1,320 | -64.2% |
| 2020/12 | -3,686 | +569.0% |
| 2019/12 | -551 | -83.6% |
| 2018/12 | -3,365 | +9.8% |
| 2017/12 | -3,064 | -104.1% |
| 2016/12 | 74,635 | -909.1% |
| 2015/12 | -9,224 | -11.5% |
| 2014/12 | -10,420 | -114.5% |
| 2013/12 | 72,096 | - |