| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | 374,000 | - |
| 2023/12 | -359,000 | -10.0% |
| 2022/12 | -399,000 | -558.6% |
| 2021/12 | 87,000 | -61.3% |
| 2020/12 | 225,000 | -269.2% |
| 2019/12 | -133,000 | -120.3% |
| 2018/12 | 654,000 | -325.5% |
| 2017/12 | -290,000 | -149.7% |
| 2016/12 | 584,000 | -404.2% |
| 2015/12 | -192,000 | -8.6% |
| 2014/12 | -210,000 | +41.9% |
| 2013/12 | -148,000 | +27.6% |
| 2012/12 | -116,000 | -69.2% |
| 2011/12 | -377,000 | +12.2% |
| 2010/12 | -336,000 | - |