| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | -9,333 | -135.7% |
| 2025/1 | 26,115 | -261.3% |
| 2024/1 | -16,188 | -16.5% |
| 2023/1 | -19,376 | +368.0% |
| 2022/1 | -4,140 | -112.2% |
| 2021/1 | 33,818 | +237.8% |
| 2020/1 | 10,010 | -61.4% |
| 2019/1 | 25,910 | +24.7% |
| 2018/1 | 20,773 | -45.3% |
| 2017/1 | 37,976 | +95.7% |
| 2016/1 | 19,406 | -72.8% |
| 2015/1 | 71,262 | -66.9% |
| 2014/1 | 215,440 | - |