| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -52,702 | +19.9% |
| 2023/9 | -43,950 | +6.7% |
| 2022/10 | -41,199 | +33.4% |
| 2021/10 | -30,877 | +1114.2% |
| 2020/10 | -2,543 | -9.6% |
| 2019/9 | -2,812 | -86.1% |
| 2018/9 | -20,194 | -22.9% |
| 2017/9 | -26,191 | +64.2% |
| 2016/10 | -15,949 | +531.1% |
| 2015/10 | -2,527 | +102.6% |
| 2014/9 | -1,247 | -91.7% |
| 2013/9 | -15,104 | +204.9% |
| 2012/9 | -4,953 | +204.1% |
| 2011/10 | -1,629 | - |