| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | -8,778 | -76.9% |
| 2024/9 | -37,975 | -387.6% |
| 2023/9 | 13,204 | -145.5% |
| 2022/9 | -29,012 | -9.4% |
| 2021/9 | -32,037 | +118.1% |
| 2020/9 | -14,689 | -71.9% |
| 2019/9 | -52,294 | +313.8% |
| 2018/9 | -12,637 | -40.9% |
| 2017/9 | -21,374 | +32.2% |
| 2016/9 | -16,172 | -112.4% |
| 2015/9 | 130,873 | -1418.2% |
| 2014/9 | -9,928 | +12.3% |
| 2013/9 | -8,842 | -54.2% |
| 2012/9 | -19,320 | +5.9% |
| 2011/9 | -18,244 | - |