| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -100,495 | -5.0% |
| 2023/9 | -105,750 | -804.2% |
| 2022/9 | 15,017 | -51.8% |
| 2021/9 | 31,173 | -466.5% |
| 2020/9 | -8,505 | -78.9% |
| 2019/9 | -40,289 | +1574.5% |
| 2018/9 | -2,406 | -12.4% |
| 2017/9 | -2,748 | -114.2% |
| 2016/9 | 19,369 | -638.6% |
| 2015/9 | -3,596 | -122.5% |
| 2014/9 | 15,969 | +329565.6% |
| 2013/9 | 4 | -100.1% |
| 2012/9 | -7,600 | +806.9% |
| 2011/9 | -838 | - |