| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | -18,474 | +327.4% |
| 2024/1 | -4,322 | -74.6% |
| 2023/1 | -17,009 | +53.3% |
| 2022/1 | -11,095 | -50.6% |
| 2021/1 | -22,445 | +467.9% |
| 2020/1 | -3,952 | -84.7% |
| 2019/1 | -25,820 | +888.9% |
| 2018/1 | -2,611 | -69.5% |
| 2017/1 | -8,551 | -88.5% |
| 2016/1 | -74,323 | -23.7% |
| 2015/1 | -97,348 | +176.6% |
| 2014/1 | -35,191 | +52.9% |
| 2013/1 | -23,013 | -62.6% |
| 2012/1 | -61,471 | - |