| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 83,100 | +29.8% |
| 2023/9 | 64,000 | -547.6% |
| 2022/9 | -14,300 | - |
| 2020/12 | -96,200 | +90.5% |
| 2019/12 | -50,500 | -41.2% |
| 2018/12 | -85,900 | +17.0% |
| 2017/12 | -73,400 | -123.3% |
| 2016/12 | 314,600 | +2115.5% |
| 2015/12 | 14,200 | -78.0% |
| 2014/12 | 64,600 | -197.3% |
| 2013/12 | -66,400 | +7.3% |
| 2012/12 | -61,900 | +11.1% |
| 2011/12 | -55,700 | +1.1% |
| 2010/12 | -55,100 | - |