| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | -16,298 | - |
| 2024/12 | -4,824 | -78.9% |
| 2023/12 | -22,903 | +13.0% |
| 2022/12 | -11,776 | -10.7% |
| 2022/1 | -20,273 | +53.8% |
| 2021/1 | -13,184 | - |
| 2019/12 | 66,970 | -745.8% |
| 2018/12 | -10,370 | -133.8% |
| 2017/12 | 30,684 | -890.4% |
| 2016/12 | -4,180 | -7.0% |
| 2016/1 | -3,883 | -13.6% |
| 2015/1 | -4,493 | - |
| 2013/12 | -4,028 | +75.3% |
| 2012/12 | -2,298 | -380.4% |
| 2011/12 | 819 | - |