| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 1,739 | -278.9% |
| 2024/12 | -973 | -133.7% |
| 2023/12 | 2,888 | -73.4% |
| 2022/12 | 10,840 | +21.4% |
| 2021/12 | 8,931 | +3646.6% |
| 2020/12 | 238 | -97.8% |
| 2019/12 | 10,791 | - |
| 2017/12 | -754 | -124.8% |
| 2016/12 | 3,043 | -109.6% |
| 2015/12 | -31,613 | +765.7% |
| 2014/12 | -3,652 | -112.6% |
| 2013/12 | 28,988 | +248.2% |
| 2012/12 | 8,324 | -51.1% |
| 2011/12 | 17,009 | - |