| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -14,186 | +651.2% |
| 2023/9 | -1,889 | +134.5% |
| 2022/9 | -806 | -116.4% |
| 2021/9 | 4,900 | -187.8% |
| 2020/9 | -5,581 | -390.4% |
| 2019/9 | 1,921 | -123.1% |
| 2018/9 | -8,336 | +1540.3% |
| 2017/9 | -509 | -65.6% |
| 2016/9 | -1,479 | -241.7% |
| 2015/9 | 1,043 | -120.3% |
| 2014/9 | -5,130 | -50.4% |
| 2013/9 | -10,342 | +1134.5% |
| 2012/9 | -838 | -66.2% |
| 2011/9 | -2,476 | - |