| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -31,184 | -10.8% |
| 2023/9 | -34,975 | +14.2% |
| 2022/9 | -30,624 | -73.3% |
| 2021/9 | -114,903 | -57.1% |
| 2020/9 | -267,985 | +888.0% |
| 2019/9 | -27,123 | +2.5% |
| 2018/9 | -26,469 | +107.6% |
| 2017/9 | -12,748 | -46.8% |
| 2016/9 | -23,973 | -56.3% |
| 2015/9 | -54,894 | +0.4% |
| 2014/9 | -54,675 | +38.8% |
| 2013/9 | -39,397 | +3.9% |
| 2012/9 | -37,928 | -277.0% |
| 2011/9 | 21,426 | - |