| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -8,798 | +79.1% |
| 2024/12 | -4,911 | -117.4% |
| 2023/12 | 28,219 | -248.9% |
| 2022/12 | -18,951 | -125.6% |
| 2021/12 | 73,924 | -3989.2% |
| 2020/12 | -1,901 | -108.6% |
| 2019/12 | 22,181 | +155.4% |
| 2018/12 | 8,685 | -2327.1% |
| 2017/12 | -390 | +9.1% |
| 2016/12 | -358 | -108.2% |
| 2015/12 | 4,346 | +55.5% |
| 2014/12 | 2,795 | - |
| 2012/12 | 0 | -100.0% |
| 2011/12 | 442 | - |