| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 16,300 | -223.5% |
| 2023/9 | -13,200 | -1200.0% |
| 2022/9 | 1,200 | -98.0% |
| 2021/9 | 61,400 | -64.9% |
| 2020/9 | 174,900 | -60.2% |
| 2019/9 | 439,800 | - |
| 2017/12 | -62,344 | -80.4% |
| 2016/12 | -318,264 | +556.4% |
| 2015/12 | -48,483 | -10437.5% |
| 2014/12 | 469 | -99.8% |
| 2013/12 | 197,096 | +60.0% |
| 2012/12 | 123,219 | -817.2% |
| 2011/12 | -17,180 | - |