| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 22,351 | -134.4% |
| 2023/9 | -64,890 | -857.0% |
| 2022/9 | 8,572 | -112.1% |
| 2021/9 | -70,695 | -26.0% |
| 2020/9 | -95,515 | +284.4% |
| 2019/9 | -24,848 | -17.5% |
| 2018/9 | -30,135 | -26.8% |
| 2017/9 | -41,157 | -5.7% |
| 2016/9 | -43,646 | -20.6% |
| 2015/9 | -54,959 | +130.0% |
| 2014/9 | -23,895 | -30.9% |
| 2013/9 | -34,566 | -13.6% |
| 2012/9 | -40,009 | -1875.8% |
| 2011/9 | 2,253 | - |