| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -89,048 | +158.1% |
| 2023/9 | -34,500 | -117.9% |
| 2022/9 | 192,782 | +209.7% |
| 2021/9 | 62,242 | -2.1% |
| 2020/9 | 63,603 | +5614.6% |
| 2019/9 | 1,113 | -80.9% |
| 2018/9 | 5,827 | +90.6% |
| 2017/9 | 3,057 | -60.5% |
| 2016/9 | 7,749 | +50.6% |
| 2015/9 | 5,145 | -146.9% |
| 2014/9 | -10,960 | +1.6% |
| 2013/9 | -10,790 | -566.9% |
| 2012/9 | 2,311 | -50.2% |
| 2011/9 | 4,639 | - |