| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 4,398 | +116.0% |
| 2023/9 | 2,036 | -59.4% |
| 2022/9 | 5,022 | +13.0% |
| 2021/9 | 4,445 | -79.3% |
| 2020/9 | 21,520 | -999.8% |
| 2019/9 | -2,392 | -144.7% |
| 2018/9 | 5,350 | -47.8% |
| 2017/9 | 10,246 | -25.8% |
| 2016/9 | 13,810 | -894.3% |
| 2015/9 | -1,739 | -114.8% |
| 2014/9 | 11,710 | +3181.4% |
| 2013/9 | 356 | -137.8% |
| 2012/9 | -944 | -298.4% |
| 2011/9 | 475 | - |