| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | -768,121 | -0.4% |
| 2024/9 | -771,017 | +18.4% |
| 2023/9 | -651,430 | +3.4% |
| 2022/9 | -629,905 | -27.7% |
| 2021/9 | -870,931 | -376.4% |
| 2020/9 | 315,145 | -161.0% |
| 2019/9 | -516,772 | +21.4% |
| 2018/9 | -425,685 | -25.3% |
| 2017/9 | -569,848 | +27.7% |
| 2016/9 | -446,296 | -3.1% |
| 2015/9 | -460,664 | +43.2% |
| 2014/9 | -321,628 | +34.9% |
| 2013/9 | -238,384 | -46.9% |
| 2012/9 | -448,993 | -13.4% |
| 2011/9 | -518,645 | - |