| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/8 | -150,026 | +265.4% |
| 2023/8 | -41,055 | +236.3% |
| 2022/8 | -12,209 | -87.2% |
| 2021/8 | -95,137 | -225.9% |
| 2020/8 | 75,563 | -336.5% |
| 2019/8 | -31,955 | +14.9% |
| 2018/8 | -27,817 | +27.6% |
| 2017/8 | -21,805 | +32.5% |
| 2016/8 | -16,460 | -265.2% |
| 2015/8 | 9,965 | +431.2% |
| 2014/8 | 1,876 | -108.6% |
| 2013/8 | -21,806 | -13.1% |
| 2012/8 | -25,082 | -18.1% |
| 2011/8 | -30,640 | - |