| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | -13,317 | -71.7% |
| 2025/2 | -47,003 | -1.2% |
| 2024/2 | -47,579 | +4.5% |
| 2023/1 | -45,530 | -55.0% |
| 2022/1 | -101,169 | +3097.5% |
| 2021/1 | -3,164 | -98.8% |
| 2020/2 | -256,511 | +386.2% |
| 2019/2 | -52,758 | +11.3% |
| 2018/2 | -47,410 | -72.8% |
| 2017/1 | -174,467 | +266.9% |
| 2016/1 | -47,555 | +3181.9% |
| 2015/1 | -1,449 | - |
| 2013/2 | -21,816 | - |