| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | 15,378 | -240.2% |
| 2024/1 | -10,971 | -158.5% |
| 2023/1 | 18,755 | -437.6% |
| 2022/1 | -5,556 | +8.1% |
| 2021/1 | -5,140 | +37.4% |
| 2020/1 | -3,742 | -9.1% |
| 2019/1 | -4,118 | -145.5% |
| 2018/1 | 9,057 | -552.2% |
| 2017/1 | -2,003 | +25.5% |
| 2016/1 | -1,596 | -78.4% |
| 2015/1 | -7,401 | +639.4% |
| 2014/1 | -1,001 | -67.0% |
| 2013/1 | -3,034 | +58.2% |
| 2012/1 | -1,919 | - |