| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | -5,984 | -66.7% |
| 2024/1 | -17,972 | -363.6% |
| 2023/1 | 6,818 | +82.8% |
| 2022/1 | 3,729 | -158.2% |
| 2021/1 | -6,412 | +26.0% |
| 2020/1 | -5,089 | -254.7% |
| 2019/1 | 3,289 | -71.0% |
| 2018/1 | 11,331 | -899.1% |
| 2017/1 | -1,418 | -52.2% |
| 2016/1 | -2,965 | -359.6% |
| 2015/1 | 1,142 | -72.0% |
| 2014/1 | 4,079 | -154.7% |
| 2013/1 | -7,454 | -274.7% |
| 2012/1 | 4,266 | - |