| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | -8,271 | -81.9% |
| 2025/2 | -45,741 | -52.3% |
| 2024/2 | -95,859 | +119.7% |
| 2023/1 | -43,635 | -34.0% |
| 2022/1 | -66,125 | +417.2% |
| 2021/1 | -12,784 | -70.1% |
| 2020/2 | -42,707 | +665.1% |
| 2019/2 | -5,582 | -166.9% |
| 2018/2 | 8,350 | +165.2% |
| 2017/1 | 3,149 | +128.9% |
| 2016/1 | 1,376 | -108.5% |
| 2015/1 | -16,106 | +44.4% |
| 2014/2 | -11,153 | -252.5% |
| 2013/2 | 7,315 | - |