| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -13,729 | +1.5% |
| 2024/12 | -13,527 | +3.1% |
| 2023/12 | -13,124 | +38.3% |
| 2022/12 | -9,489 | -36.2% |
| 2021/12 | -14,867 | +31.5% |
| 2020/12 | -11,306 | -75.4% |
| 2019/12 | -46,028 | +370.9% |
| 2018/12 | -9,775 | -24.9% |
| 2017/12 | -13,018 | +51.8% |
| 2016/12 | -8,578 | +73.5% |
| 2015/12 | -4,945 | +3310.3% |
| 2014/12 | -145 | - |
| 2012/12 | -9,768 | - |