| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | -7,000 | -94.2% |
| 2024/2 | -120,000 | -57.0% |
| 2023/1 | -279,000 | +83.6% |
| 2022/1 | -152,000 | +20.6% |
| 2021/1 | -126,000 | -74.4% |
| 2020/2 | -493,000 | -6.5% |
| 2019/2 | -527,000 | -14.4% |
| 2018/2 | -616,000 | +16.4% |
| 2017/1 | -529,000 | +16.0% |
| 2016/1 | -456,000 | +13.7% |
| 2015/1 | -401,000 | +29.8% |
| 2014/2 | -309,000 | +70.7% |
| 2013/2 | -181,000 | +1.7% |
| 2012/1 | -178,000 | +40.2% |
| 2011/1 | -127,000 | - |