| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 4,837 | +7.9% |
| 2024/12 | 4,482 | -34.7% |
| 2023/12 | 6,861 | +565.5% |
| 2022/12 | 1,030 | -49.4% |
| 2021/12 | 2,037 | +320.2% |
| 2020/12 | 485 | -94.6% |
| 2019/12 | 9,018 | -86.7% |
| 2018/12 | 67,633 | +1868.7% |
| 2017/12 | 3,435 | -21.9% |
| 2016/12 | 4,396 | -55.0% |
| 2015/12 | 9,762 | +67.6% |
| 2014/12 | 5,826 | +8.3% |
| 2013/12 | 5,380 | - |
| 2011/12 | 2,222 | - |