| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 4,239 | -92.5% |
| 2024/12 | 56,562 | +271.1% |
| 2023/12 | 15,243 | -12.7% |
| 2022/12 | 17,462 | -86.1% |
| 2021/12 | 125,804 | -9.0% |
| 2020/12 | 138,314 | +766.6% |
| 2019/12 | 15,960 | -1023.1% |
| 2018/12 | -1,729 | +332.3% |
| 2017/6 | -400 | -102.2% |
| 2016/6 | 17,800 | -17900.0% |
| 2015/6 | -100 | -100.4% |
| 2014/6 | 26,800 | - |
| 2011/12 | 663 | - |