| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 346,479 | +1794.2% |
| 2024/12 | 18,292 | +71.1% |
| 2023/12 | 10,692 | -58.3% |
| 2022/12 | 25,646 | -5.9% |
| 2021/12 | 27,247 | +58.3% |
| 2020/12 | 17,214 | -25.3% |
| 2019/12 | 23,056 | +382.3% |
| 2018/12 | 4,780 | +186.1% |
| 2017/12 | 1,670 | +9.9% |
| 2016/12 | 1,520 | -20.1% |
| 2015/12 | 1,903 | -62.6% |
| 2014/12 | 5,086 | +9032.8% |
| 2013/11 | 55 | - |