| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 9,675 | -39.0% |
| 2023/9 | 15,872 | -92.2% |
| 2022/9 | 203,151 | +2.2% |
| 2021/9 | 198,832 | +1962.4% |
| 2020/9 | 9,641 | +55.4% |
| 2019/9 | 6,205 | +26.0% |
| 2018/9 | 4,926 | -680.2% |
| 2017/9 | -849 | -689.6% |
| 2016/9 | 144 | -111.9% |
| 2015/9 | -1,213 | -19.8% |
| 2014/9 | -1,513 | +59.8% |
| 2013/9 | -947 | -18.6% |
| 2012/9 | -1,164 | -170.1% |
| 2011/9 | 1,660 | - |