| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | -9,591 | -98.5% |
| 2024/9 | -659,207 | -21.9% |
| 2023/9 | -844,080 | +1244.9% |
| 2022/9 | -62,762 | +142.3% |
| 2021/9 | -25,906 | -4.1% |
| 2020/9 | -27,023 | -85.9% |
| 2019/9 | -191,161 | -212.3% |
| 2018/9 | 170,277 | -756.9% |
| 2017/9 | -25,920 | -0.1% |
| 2016/9 | -25,957 | -23.7% |
| 2015/9 | -34,014 | +39.0% |
| 2014/9 | -24,465 | +25.6% |
| 2013/9 | -19,477 | +1.2% |
| 2012/9 | -19,248 | +403.6% |
| 2011/9 | -3,822 | - |