| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 188,000 | -211.0% |
| 2023/9 | -169,300 | -357.3% |
| 2022/9 | 65,800 | -284.8% |
| 2021/9 | -35,600 | -111.4% |
| 2020/9 | 312,300 | +3153.1% |
| 2019/9 | 9,600 | -92.1% |
| 2018/9 | 120,900 | +2021.1% |
| 2017/9 | 5,700 | -95.3% |
| 2016/9 | 121,000 | +706.7% |
| 2015/9 | 15,000 | -130.7% |
| 2014/9 | -48,800 | -62.4% |
| 2013/9 | -129,700 | -200.5% |
| 2012/9 | 129,000 | -366.5% |
| 2011/9 | -48,400 | - |