| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | -619 | -59.7% |
| 2024/1 | -1,535 | -19.0% |
| 2023/1 | -1,895 | -115.5% |
| 2022/1 | 12,187 | +170.0% |
| 2021/1 | 4,514 | +158.1% |
| 2020/1 | 1,749 | -66.0% |
| 2019/1 | 5,145 | -269.4% |
| 2018/1 | -3,038 | -58.5% |
| 2017/1 | -7,313 | +29.7% |
| 2016/1 | -5,638 | +3.8% |
| 2015/1 | -5,434 | -132.3% |
| 2014/1 | 16,809 | -270.2% |
| 2013/1 | -9,875 | -144.6% |
| 2012/1 | 22,143 | - |