| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -10,642 | -143.6% |
| 2023/9 | 24,400 | +70.1% |
| 2022/9 | 14,348 | -57.5% |
| 2021/9 | 33,725 | +2149.8% |
| 2020/9 | 1,499 | -74.2% |
| 2019/9 | 5,799 | -1290.8% |
| 2018/9 | -487 | -137.3% |
| 2017/9 | 1,306 | -103.4% |
| 2016/9 | -38,254 | -45.6% |
| 2015/9 | -70,266 | -1168.5% |
| 2014/9 | 6,576 | -74.0% |
| 2013/9 | 25,284 | +738.6% |
| 2012/9 | 3,015 | -83.1% |
| 2011/9 | 17,887 | - |