| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | 1,365 | +218.9% |
| 2024/1 | 428 | -92.6% |
| 2023/1 | 5,791 | -76.0% |
| 2022/1 | 24,149 | -920.6% |
| 2021/1 | -2,943 | -209.4% |
| 2020/1 | 2,691 | -521.8% |
| 2019/1 | -638 | -46.8% |
| 2018/1 | -1,201 | -64.2% |
| 2017/1 | -3,352 | +67.3% |
| 2016/1 | -2,003 | -585.4% |
| 2015/1 | 412 | -97.0% |
| 2014/1 | 13,978 | -30.5% |
| 2013/1 | 20,110 | +553.9% |
| 2012/1 | 3,075 | - |