| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 3,981 | +1718.7% |
| 2023/9 | 218 | -98.8% |
| 2022/9 | 18,444 | +18.9% |
| 2021/9 | 15,508 | -6.3% |
| 2020/9 | 16,556 | -43.9% |
| 2019/9 | 29,516 | +41.6% |
| 2018/9 | 20,840 | +109.7% |
| 2017/9 | 9,937 | +73.4% |
| 2016/9 | 5,732 | -299.4% |
| 2015/9 | -2,876 | -149.0% |
| 2014/9 | 5,862 | -195.3% |
| 2013/9 | -6,154 | +183.1% |
| 2012/9 | -2,174 | +15.1% |
| 2011/9 | -1,889 | - |