| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | -44,159 | +0.6% |
| 2024/2 | -43,901 | +75.2% |
| 2023/1 | -25,056 | +11.6% |
| 2022/1 | -22,456 | +19598.2% |
| 2021/1 | -114 | -53.5% |
| 2020/2 | -245 | -90.0% |
| 2019/2 | -2,456 | - |
| 2017/12 | -4,775 | -81.9% |
| 2016/12 | -1,948 | +9.3% |
| 2016/1 | -26,390 | +1380.1% |
| 2015/1 | -1,783 | - |
| 2013/12 | 132 | -100.9% |
| 2012/12 | -1,224 | - |
| 2011/12 | -14,587 | - |