| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -4,391 | +1106.3% |
| 2024/12 | -364 | +600.0% |
| 2023/12 | -52 | +147.6% |
| 2022/12 | -21 | +950.0% |
| 2021/12 | -2 | -100.0% |
| 2020/12 | 12,675 | - |
| 2018/12 | -163 | -73.7% |
| 2017/12 | -619 | -97.8% |
| 2016/12 | -27,804 | +407.9% |
| 2015/12 | -5,474 | -50.3% |
| 2014/12 | -11,007 | -640.1% |
| 2013/12 | 2,038 | +36.8% |
| 2012/12 | 1,490 | -20.8% |
| 2011/12 | 1,882 | - |