| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -7,263 | +1343.9% |
| 2024/12 | -503 | -98.9% |
| 2023/12 | -45,928 | -603.9% |
| 2022/12 | 9,114 | -131.5% |
| 2021/12 | -28,902 | -54.4% |
| 2020/12 | -63,329 | +634.5% |
| 2019/12 | -8,622 | -157.7% |
| 2018/12 | 14,931 | - |
| 2016/12 | -30,528 | -16.8% |
| 2015/12 | -36,688 | +1283.9% |
| 2014/12 | -2,651 | -108.7% |
| 2013/12 | 30,518 | -242.2% |
| 2012/12 | -21,454 | - |