| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 5,259 | -17.1% |
| 2024/12 | 6,340 | +84.4% |
| 2023/12 | 3,439 | +79.3% |
| 2022/12 | 1,918 | -80.0% |
| 2021/12 | 9,569 | +335.4% |
| 2020/12 | 2,198 | -55050.0% |
| 2019/12 | -4 | -100.1% |
| 2018/12 | 2,951 | +50.0% |
| 2017/12 | 1,967 | -75.7% |
| 2016/12 | 8,103 | -65.0% |
| 2015/12 | 23,126 | - |
| 2013/12 | 31,939 | +1464.1% |
| 2012/12 | 2,042 | -35.2% |
| 2011/12 | 3,150 | - |