| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -6,995 | -139.7% |
| 2024/12 | 17,623 | -619.2% |
| 2023/12 | -3,394 | -81.3% |
| 2022/12 | -18,132 | -19.2% |
| 2021/12 | -22,452 | +971.2% |
| 2020/12 | -2,096 | -106.6% |
| 2019/12 | 31,973 | -65.7% |
| 2018/12 | 93,119 | -1338.6% |
| 2017/12 | -7,518 | - |
| 2014/12 | -59,099 | +79.7% |
| 2013/12 | -32,885 | +130.2% |
| 2012/12 | -14,285 | +16.1% |
| 2011/12 | -12,303 | - |