| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 4,028 | +293.7% |
| 2024/12 | 1,023 | +17.5% |
| 2023/12 | 871 | -870.8% |
| 2022/12 | -113 | -100.9% |
| 2021/12 | 12,984 | +672.4% |
| 2020/12 | 1,681 | +12830.8% |
| 2019/12 | 13 | -113.4% |
| 2018/12 | -97 | -63.3% |
| 2017/12 | -264 | -101.7% |
| 2016/12 | 15,898 | - |
| 2014/12 | -6,344 | -195.0% |
| 2013/12 | 6,677 | -96.8% |
| 2012/12 | 207,386 | +14.8% |
| 2011/12 | 180,662 | - |