| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | 56,588 | -1739.3% |
| 2024/1 | -3,452 | -41.3% |
| 2023/1 | -5,876 | -40.1% |
| 2022/1 | -9,805 | +667.8% |
| 2021/1 | -1,277 | +85.6% |
| 2020/1 | -688 | -55.6% |
| 2019/1 | -1,551 | -127.8% |
| 2018/1 | 5,579 | -172.8% |
| 2017/1 | -7,664 | -306.8% |
| 2016/1 | 3,706 | -3293.2% |
| 2015/1 | -117 | -106.2% |
| 2014/1 | 1,860 | -6274.3% |
| 2013/1 | -31 | -100.7% |
| 2012/1 | 4,616 | - |