| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | -13,933 | -44.1% |
| 2024/2 | -24,932 | +81.5% |
| 2023/1 | -13,734 | -81.4% |
| 2022/1 | -73,760 | -466.4% |
| 2021/1 | 20,130 | -786.1% |
| 2020/2 | -2,934 | -10.4% |
| 2019/2 | -3,274 | -61.9% |
| 2018/2 | -8,604 | +61.8% |
| 2017/1 | -5,319 | -134.0% |
| 2016/1 | 15,641 | -42.4% |
| 2015/1 | 27,164 | +6.1% |
| 2014/2 | 25,609 | +82509.7% |
| 2013/2 | 31 | -94.8% |
| 2012/1 | 593 | - |