| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -773 | -99.0% |
| 2023/9 | -78,330 | +143.9% |
| 2022/9 | -32,122 | -139.4% |
| 2021/9 | 81,473 | -134.8% |
| 2020/9 | -234,080 | -537.4% |
| 2019/9 | 53,517 | -180.7% |
| 2018/9 | -66,356 | -142.3% |
| 2017/9 | 156,763 | +239.1% |
| 2016/9 | 46,224 | -377.8% |
| 2015/9 | -16,641 | -89.1% |
| 2014/9 | -152,487 | -466.6% |
| 2013/9 | 41,594 | -264.6% |
| 2012/9 | -25,277 | -30.6% |
| 2011/9 | -36,402 | +17.2% |
| 2010/9 | -31,047 | - |