| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | -336,000 | -19.0% |
| 2024/9 | -415,000 | +3.0% |
| 2023/9 | -403,000 | -377.9% |
| 2022/9 | 145,000 | -341.7% |
| 2021/9 | -60,000 | -54.5% |
| 2020/9 | -132,000 | -44.1% |
| 2019/9 | -236,000 | +67.4% |
| 2018/9 | -141,000 | +12.8% |
| 2017/9 | -125,000 | -32.1% |
| 2016/9 | -184,000 | -28.1% |
| 2015/9 | -256,000 | -15.2% |
| 2014/9 | -302,000 | +46.6% |
| 2013/9 | -206,000 | -134.0% |
| 2012/9 | 606,000 | -941.7% |
| 2011/9 | -72,000 | +26.3% |
| 2010/9 | -57,000 | - |