| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | -907 | -72.1% |
| 2024/1 | -3,256 | -171.7% |
| 2023/1 | 4,543 | -27.1% |
| 2022/1 | 6,233 | -250.4% |
| 2021/1 | -4,144 | +1276.7% |
| 2020/1 | -301 | -126.5% |
| 2019/1 | 1,134 | -67.2% |
| 2018/1 | 3,456 | -123.1% |
| 2017/1 | -14,945 | +394.0% |
| 2016/1 | -3,025 | +454.0% |
| 2015/1 | -546 | -95.3% |
| 2014/1 | -11,739 | -409.1% |
| 2013/1 | 3,798 | -303.5% |
| 2012/1 | -1,866 | - |