| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | -30,000 | -83.3% |
| 2024/9 | -179,400 | +22.5% |
| 2023/9 | -146,500 | +732.4% |
| 2022/9 | -17,600 | -73.1% |
| 2021/9 | -65,400 | +249.7% |
| 2020/9 | -18,700 | -70.7% |
| 2019/9 | -63,800 | -83.0% |
| 2018/9 | -375,200 | -18.5% |
| 2017/9 | -460,600 | +454.9% |
| 2016/9 | -83,000 | -74.6% |
| 2015/9 | -327,200 | +121.5% |
| 2014/9 | -147,700 | -60.9% |
| 2013/9 | -377,500 | +33.3% |
| 2012/9 | -283,300 | +40.2% |
| 2011/9 | -202,000 | -13.9% |
| 2010/9 | -234,500 | - |