| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | -67 | -96.3% |
| 2024/9 | -1,787 | -18.0% |
| 2023/9 | -2,178 | - |
| 2021/9 | -4,371 | -135.3% |
| 2020/9 | 12,385 | +757.1% |
| 2019/9 | 1,445 | -291.4% |
| 2018/9 | -755 | -102.9% |
| 2017/9 | 25,641 | +375.9% |
| 2016/9 | 5,388 | -41.3% |
| 2015/9 | 9,176 | -8596.3% |
| 2014/9 | -108 | -107.6% |
| 2013/9 | 1,413 | +203.2% |
| 2012/9 | 466 | -76.0% |
| 2011/9 | 1,943 | - |