| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 3,371 | -72.2% |
| 2024/12 | 12,115 | +8602.0% |
| 2023/12 | 139 | -99.0% |
| 2022/12 | 13,852 | +219.4% |
| 2021/12 | 4,337 | +149.1% |
| 2020/12 | 1,741 | +42.1% |
| 2019/12 | 1,225 | +1899.4% |
| 2018/12 | 61 | -58.7% |
| 2017/12 | 148 | +7.6% |
| 2016/12 | 137 | +7.8% |
| 2015/12 | 127 | -58.9% |
| 2014/12 | 311 | -89.5% |
| 2013/12 | 2,963 | +17.6% |
| 2012/12 | 2,519 | - |