| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -11,171 | -49.4% |
| 2023/9 | -22,065 | -30.9% |
| 2022/9 | -31,943 | -7.8% |
| 2021/9 | -34,655 | +508.0% |
| 2020/9 | -5,700 | -1144.0% |
| 2019/9 | 546 | +35.1% |
| 2018/9 | 404 | -136.5% |
| 2017/9 | -1,106 | +402.7% |
| 2016/9 | -220 | -423.5% |
| 2015/9 | 68 | -100.2% |
| 2014/9 | -36,922 | +2.4% |
| 2013/9 | -36,065 | -1575.1% |
| 2012/9 | 2,445 | -90.8% |
| 2011/9 | 26,695 | - |