| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -10,633 | -190.6% |
| 2023/9 | 11,738 | -242.0% |
| 2022/9 | -8,267 | -809.0% |
| 2021/9 | 1,166 | -177.6% |
| 2020/9 | -1,502 | +856.7% |
| 2019/9 | -157 | -93.7% |
| 2018/9 | -2,476 | -119.5% |
| 2017/9 | 12,701 | +2679.2% |
| 2016/9 | 457 | -43.2% |
| 2015/9 | 805 | -45.6% |
| 2014/9 | 1,481 | -722.3% |
| 2013/9 | -238 | -94.2% |
| 2012/9 | -4,108 | -299.6% |
| 2011/9 | 2,058 | - |