| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | -247,238 | -14.1% |
| 2024/9 | -287,814 | +21.5% |
| 2023/9 | -236,812 | -61.2% |
| 2022/9 | -610,558 | +141.8% |
| 2021/9 | -252,515 | +21.5% |
| 2020/9 | -207,775 | -46.1% |
| 2019/9 | -385,281 | +188.3% |
| 2018/9 | -133,629 | +33.5% |
| 2017/9 | -100,089 | +12.8% |
| 2016/9 | -88,761 | -35.9% |
| 2015/9 | -138,519 | +241.3% |
| 2014/9 | -40,580 | -91.7% |
| 2013/9 | -487,964 | +91.9% |
| 2012/9 | -254,318 | +56.5% |
| 2011/9 | -162,498 | -12.1% |
| 2010/9 | -184,774 | - |