| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -688,591 | -244.1% |
| 2023/9 | 477,983 | +872.0% |
| 2022/9 | 49,177 | -40.6% |
| 2021/9 | 82,785 | +86.6% |
| 2020/9 | 44,370 | -122.2% |
| 2019/9 | -199,561 | -36.7% |
| 2018/9 | -315,200 | +94.8% |
| 2017/9 | -161,834 | -76.0% |
| 2016/9 | -675,318 | +535.2% |
| 2015/9 | -106,320 | -118.4% |
| 2014/9 | 577,192 | -334.8% |
| 2013/9 | -245,832 | +51.3% |
| 2012/9 | -162,451 | -117.6% |
| 2011/9 | 923,389 | - |