| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -2,906 | +1774.8% |
| 2024/12 | -155 | - |
| 2022/12 | 734 | -79.3% |
| 2021/12 | 3,550 | -37.0% |
| 2020/12 | 5,634 | -10.1% |
| 2019/12 | 6,264 | -94.2% |
| 2018/12 | 107,126 | +1940.1% |
| 2017/12 | 5,251 | -32.3% |
| 2016/12 | 7,751 | +89.5% |
| 2015/12 | 4,091 | -95.4% |
| 2014/12 | 89,728 | +80.0% |
| 2013/12 | 49,859 | +415391.7% |
| 2012/12 | 12 | -52.0% |
| 2011/12 | 25 | - |