| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | -4,664 | +446.1% |
| 2024/2 | -854 | -93.0% |
| 2023/1 | -12,228 | -89.7% |
| 2022/1 | -118,193 | +244.6% |
| 2021/1 | -34,301 | +4.1% |
| 2020/2 | -32,943 | -27.8% |
| 2019/2 | -45,655 | +50.5% |
| 2018/2 | -30,329 | +514.1% |
| 2017/1 | -4,939 | -72.6% |
| 2016/1 | -18,021 | +1374.7% |
| 2015/1 | -1,222 | +33.0% |
| 2014/2 | -919 | -3.3% |
| 2013/2 | -950 | -1.0% |
| 2012/1 | -960 | - |