| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -225 | -412.5% |
| 2024/12 | 72 | -98.8% |
| 2023/12 | 5,860 | -55.0% |
| 2022/12 | 13,010 | -37.5% |
| 2021/12 | 20,817 | +1229.4% |
| 2020/12 | 1,565 | +137.5% |
| 2019/12 | 659 | +23.9% |
| 2018/12 | 532 | +21.0% |
| 2017/12 | 439 | +81.2% |
| 2016/12 | 242 | -88.4% |
| 2015/12 | 2,089 | +289.1% |
| 2014/12 | 537 | -26.2% |
| 2013/12 | 727 | 0.0% |
| 2012/12 | 727 | +7.8% |
| 2011/12 | 675 | - |