| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 23,878 | -271.5% |
| 2023/9 | -13,926 | -84.3% |
| 2022/9 | -88,680 | +3.3% |
| 2021/9 | -85,852 | +45.0% |
| 2020/9 | -59,197 | -50.2% |
| 2019/9 | -118,964 | +10.7% |
| 2018/9 | -107,501 | +417.0% |
| 2017/9 | -20,793 | -89.5% |
| 2016/9 | -197,539 | +945.2% |
| 2015/9 | -18,899 | -255.0% |
| 2014/9 | 12,195 | +956.8% |
| 2013/9 | 1,154 | -99.1% |
| 2012/9 | 133,599 | -51.0% |
| 2011/9 | 272,514 | - |