| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 17,323 | +7.7% |
| 2024/12 | 16,079 | +269.1% |
| 2023/12 | 4,356 | -72.8% |
| 2022/12 | 16,016 | -7.8% |
| 2021/12 | 17,378 | +86.1% |
| 2020/12 | 9,339 | -50.1% |
| 2019/12 | 18,727 | -687.6% |
| 2018/12 | -3,187 | -120.0% |
| 2017/12 | 15,911 | +908.3% |
| 2016/12 | 1,578 | -42.3% |
| 2015/12 | 2,737 | -429.4% |
| 2014/12 | -831 | -147.9% |
| 2013/12 | 1,736 | -889.1% |
| 2012/12 | -220 | -109.8% |
| 2011/12 | 2,249 | - |