| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -209 | -67.8% |
| 2023/9 | -649 | -88.2% |
| 2022/9 | -5,483 | -140.7% |
| 2021/9 | 13,473 | +1185.6% |
| 2020/9 | 1,048 | -89.0% |
| 2019/9 | 9,547 | +799.8% |
| 2018/9 | 1,061 | -5.0% |
| 2017/9 | 1,117 | -64.7% |
| 2016/9 | 3,168 | +54.2% |
| 2015/9 | 2,055 | -42.2% |
| 2014/9 | 3,557 | +17.7% |
| 2013/9 | 3,021 | +125.6% |
| 2012/9 | 1,339 | +3838.2% |
| 2011/9 | 34 | - |