| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | -497,000 | +25.5% |
| 2024/9 | -396,000 | +21.8% |
| 2023/9 | -325,000 | -272.9% |
| 2022/9 | 188,000 | -408.2% |
| 2021/9 | -61,000 | -80.7% |
| 2020/9 | -316,000 | -459.1% |
| 2019/9 | 88,000 | -109.2% |
| 2018/9 | -955,000 | +646.1% |
| 2017/9 | -128,000 | -40.7% |
| 2016/9 | -216,000 | +1036.8% |
| 2015/9 | -19,000 | -151.4% |
| 2014/9 | 37,000 | - |
| 2012/9 | -3,000 | - |