| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/8 | 3,861 | -230.6% |
| 2024/8 | -2,958 | +44.0% |
| 2023/8 | -2,054 | -164.4% |
| 2022/8 | 3,188 | -309.5% |
| 2021/8 | -1,523 | +0.3% |
| 2020/8 | -1,519 | -36.6% |
| 2019/8 | -2,394 | +0.9% |
| 2018/8 | -2,373 | +946.4% |
| 2017/8 | -227 | -16.1% |
| 2016/8 | -271 | -69.1% |
| 2015/8 | -875 | -51.8% |
| 2014/8 | -1,815 | +16.0% |
| 2013/8 | -1,564 | -11414.3% |
| 2012/8 | 13 | - |