| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -35,043 | -30.2% |
| 2023/9 | -50,195 | +34.9% |
| 2022/9 | -37,213 | -69.7% |
| 2021/9 | -122,852 | -28.7% |
| 2020/9 | -172,252 | +129.5% |
| 2019/9 | -75,042 | -8428.7% |
| 2018/9 | 901 | -112.6% |
| 2017/9 | -7,177 | -93.4% |
| 2016/9 | -108,848 | -183.0% |
| 2015/9 | 131,215 | -61.2% |
| 2014/9 | 338,060 | -2965.9% |
| 2013/9 | -11,796 | -71.2% |
| 2012/9 | -40,971 | -493.8% |
| 2011/9 | 10,403 | -120.2% |
| 2010/9 | -51,489 | - |