| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | -4,801 | -65.5% |
| 2024/3 | -13,910 | +12.4% |
| 2023/3 | -12,380 | -120.9% |
| 2022/3 | 59,254 | +83356.3% |
| 2021/3 | 71 | -99.6% |
| 2020/3 | 19,240 | +101.5% |
| 2019/3 | 9,546 | -66.8% |
| 2018/3 | 28,736 | +230.7% |
| 2017/3 | 8,688 | -245.0% |
| 2016/3 | -5,994 | -219.4% |
| 2015/3 | 5,020 | -330.2% |
| 2014/3 | -2,182 | +256.7% |
| 2013/3 | -612 | +11.7% |
| 2012/3 | -548 | - |