| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 5,347 | +320.4% |
| 2024/12 | 1,272 | -83.2% |
| 2023/12 | 7,556 | +268.0% |
| 2022/12 | 2,053 | +6.7% |
| 2021/12 | 1,924 | +2860.0% |
| 2020/12 | 65 | -600.0% |
| 2019/12 | -13 | -87.1% |
| 2018/12 | -101 | - |
| 2016/12 | -248 | -94.9% |
| 2015/12 | -4,879 | -334.8% |
| 2014/12 | 2,078 | +73.7% |
| 2013/12 | 1,196 | -757.1% |
| 2012/12 | -182 | -102.4% |
| 2011/12 | 7,692 | - |