| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -36,906 | -132.5% |
| 2023/9 | 113,416 | +964.4% |
| 2022/9 | 10,655 | -2086.3% |
| 2021/9 | -537 | +117.4% |
| 2020/9 | -247 | +4.3% |
| 2019/9 | -237 | -87.7% |
| 2018/9 | -1,928 | -54.5% |
| 2017/9 | -4,237 | -13351.4% |
| 2016/9 | 31 | -102.6% |
| 2015/9 | -1,225 | -377.7% |
| 2014/9 | 440 | -562.0% |
| 2013/9 | -96 | -133.5% |
| 2012/9 | 284 | +1.6% |
| 2011/9 | 280 | - |