| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | -26,060 | 0.0% |
| 2024/1 | -26,050 | -68.5% |
| 2023/1 | -82,803 | +139.3% |
| 2022/1 | -34,608 | -23.8% |
| 2021/1 | -45,406 | +224.5% |
| 2020/1 | -13,991 | -10.0% |
| 2019/1 | -15,540 | +14.1% |
| 2018/1 | -13,622 | +53.8% |
| 2017/1 | -8,859 | +2.4% |
| 2016/1 | -8,648 | -70.1% |
| 2015/1 | -28,911 | +3606.5% |
| 2014/1 | -780 | -86.3% |
| 2013/1 | -5,683 | -9.4% |
| 2012/1 | -6,273 | - |