| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -5,404 | -72.5% |
| 2023/9 | -19,686 | +136.7% |
| 2022/10 | -8,318 | +133.7% |
| 2021/10 | -3,559 | -121.3% |
| 2020/10 | 16,694 | -417.7% |
| 2019/9 | -5,254 | +471.7% |
| 2018/9 | -919 | -40.4% |
| 2017/9 | -1,542 | -78.1% |
| 2016/10 | -7,053 | +7.4% |
| 2015/10 | -6,569 | +24.0% |
| 2014/9 | -5,299 | +101.0% |
| 2013/9 | -2,636 | -60.3% |
| 2012/9 | -6,636 | +23.3% |
| 2011/10 | -5,384 | - |