| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | -24,600 | -3594.3% |
| 2024/2 | 704 | -100.8% |
| 2023/1 | -87,257 | -54.4% |
| 2022/1 | -191,409 | +1874.5% |
| 2021/1 | -9,694 | -582.3% |
| 2020/2 | 2,010 | +1575.0% |
| 2019/2 | 120 | -90.6% |
| 2018/2 | 1,273 | -106.3% |
| 2017/1 | -20,074 | -77.9% |
| 2016/1 | -90,758 | +551.4% |
| 2015/1 | -13,933 | -8.5% |
| 2014/2 | -15,233 | -32.4% |
| 2013/2 | -22,519 | -759.4% |
| 2012/1 | 3,415 | - |