| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -14,108 | +1410700.0% |
| 2024/12 | -1 | -96.2% |
| 2023/12 | -26 | -98.8% |
| 2022/12 | -2,171 | -21.8% |
| 2021/12 | -2,777 | -767.5% |
| 2020/12 | 416 | -104.3% |
| 2019/12 | -9,704 | +16929.8% |
| 2018/12 | -57 | -137.8% |
| 2017/12 | 150 | -259.4% |
| 2016/12 | -95 | -98.3% |
| 2015/12 | -5,711 | - |
| 2013/12 | -393 | -85.6% |
| 2012/12 | -2,718 | +1242.0% |
| 2011/12 | -203 | - |