| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -26,403 | -117.6% |
| 2023/9 | 150,151 | -720.6% |
| 2022/9 | -24,194 | +5.5% |
| 2021/9 | -22,927 | -277.1% |
| 2020/9 | 12,946 | -71.2% |
| 2019/9 | 44,880 | -474.1% |
| 2018/9 | -11,998 | +223.7% |
| 2017/9 | -3,707 | -115.1% |
| 2016/9 | 24,568 | -12962.8% |
| 2015/9 | -191 | -83.4% |
| 2014/9 | -1,152 | -22.0% |
| 2013/9 | -1,477 | -128.5% |
| 2012/9 | 5,176 | +762.7% |
| 2011/9 | 600 | - |