| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -25,882 | -1621.6% |
| 2023/9 | 1,701 | -108.0% |
| 2022/9 | -21,143 | -114.7% |
| 2021/9 | 143,680 | +4122.2% |
| 2020/9 | 3,403 | -22.4% |
| 2019/9 | 4,383 | -1121.7% |
| 2018/9 | -429 | -162.4% |
| 2017/9 | 687 | -60.4% |
| 2016/9 | 1,733 | +668.4% |
| 2015/9 | 225 | +338.5% |
| 2014/9 | 51 | -99.7% |
| 2013/9 | 16,636 | +2219.1% |
| 2012/9 | 717 | -95.2% |
| 2011/9 | 14,853 | - |