| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 109,480 | +2545.7% |
| 2024/12 | 4,138 | -486.3% |
| 2023/12 | -1,072 | +300.1% |
| 2022/12 | -268 | - |
| 2020/12 | 2,098 | +358.7% |
| 2019/12 | 457 | -306.4% |
| 2018/12 | -222 | -33.5% |
| 2017/12 | -334 | -1088.6% |
| 2016/12 | 33 | -97.5% |
| 2015/12 | 1,355 | -54.3% |
| 2014/12 | 2,966 | +95.3% |
| 2013/12 | 1,518 | -61.9% |
| 2012/12 | 3,982 | +223.3% |
| 2011/12 | 1,231 | - |