| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -19,252 | +47.4% |
| 2023/9 | -13,059 | -1.9% |
| 2022/9 | -13,308 | +1.0% |
| 2021/9 | -13,174 | +0.6% |
| 2020/9 | -13,095 | -5.5% |
| 2019/9 | -13,852 | +6.3% |
| 2018/9 | -13,028 | +2.8% |
| 2017/9 | -12,673 | -27.0% |
| 2016/9 | -17,372 | -50.3% |
| 2015/9 | -34,948 | +179.4% |
| 2014/9 | -12,506 | +2666.8% |
| 2013/9 | -452 | -135.6% |
| 2012/9 | 1,271 | -258.7% |
| 2011/9 | -801 | - |