| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -9,285 | +84.5% |
| 2023/12 | -5,034 | -11.9% |
| 2022/9 | -5,714 | -169.9% |
| 2021/9 | 8,174 | -7266.4% |
| 2020/9 | -115 | -99.6% |
| 2019/9 | -25,703 | +400.0% |
| 2018/9 | -5,141 | -215.9% |
| 2017/9 | 4,436 | -119.0% |
| 2016/9 | -23,338 | +46.9% |
| 2015/9 | -15,889 | -123.7% |
| 2014/9 | 66,970 | -759.5% |
| 2013/9 | -10,155 | -189.1% |
| 2012/9 | 11,394 | -373.0% |
| 2011/9 | -4,174 | - |