| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -75,100 | -2308.8% |
| 2023/12 | 3,400 | -100.7% |
| 2022/12 | -485,000 | +168.8% |
| 2021/9 | -180,400 | +56.2% |
| 2020/9 | -115,500 | -72.6% |
| 2019/9 | -421,600 | +24.4% |
| 2018/9 | -338,900 | +656.5% |
| 2017/9 | -44,800 | -79.2% |
| 2016/9 | -215,800 | +1.4% |
| 2015/9 | -212,900 | -55.3% |
| 2014/9 | -476,000 | +180.0% |
| 2013/9 | -170,000 | +44.9% |
| 2012/9 | -117,300 | -49.3% |
| 2011/9 | -231,500 | -68.0% |
| 2010/9 | -722,500 | - |