| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -23,542 | +154.2% |
| 2023/9 | -9,263 | -358.6% |
| 2022/9 | 3,582 | -123.7% |
| 2021/9 | -15,096 | +15.0% |
| 2020/9 | -13,130 | -3.9% |
| 2019/9 | -13,656 | -263.1% |
| 2018/9 | 8,374 | -310.7% |
| 2017/9 | -3,975 | -190.8% |
| 2016/9 | 4,376 | +33.5% |
| 2015/9 | 3,279 | +951.0% |
| 2014/9 | 312 | -117.1% |
| 2013/9 | -1,820 | -84.3% |
| 2012/9 | -11,568 | +1.1% |
| 2011/9 | -11,442 | - |