| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | 3,807 | -40.5% |
| 2025/1 | 6,398 | +42.0% |
| 2024/1 | 4,506 | -20.9% |
| 2023/1 | 5,698 | -45.9% |
| 2022/1 | 10,525 | +1.2% |
| 2021/1 | 10,396 | +59.5% |
| 2020/1 | 6,516 | -106.7% |
| 2019/1 | -97,953 | +88.4% |
| 2018/1 | -52,003 | +307.4% |
| 2017/1 | -12,764 | -241.8% |
| 2016/1 | 9,000 | -38.8% |
| 2015/1 | 14,700 | +43.6% |
| 2014/1 | 10,238 | -68.1% |
| 2013/1 | 32,050 | - |