| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -4,528 | +4.7% |
| 2023/9 | -4,326 | -112.6% |
| 2022/9 | 34,217 | -904.0% |
| 2021/9 | -4,256 | -82.6% |
| 2020/9 | -24,473 | +86.4% |
| 2019/9 | -13,126 | +65.3% |
| 2018/9 | -7,941 | +20.6% |
| 2017/9 | -6,583 | +12.0% |
| 2016/9 | -5,876 | -68.3% |
| 2015/9 | -18,553 | -303.5% |
| 2014/9 | 9,118 | -35.1% |
| 2013/9 | 14,047 | -1184.7% |
| 2012/9 | -1,295 | -14.7% |
| 2011/9 | -1,518 | - |