| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -457,002 | -30.0% |
| 2023/9 | -653,299 | +37.1% |
| 2022/9 | -476,508 | +1.8% |
| 2021/9 | -468,280 | -238.9% |
| 2020/9 | 337,243 | -317.0% |
| 2019/9 | -155,447 | -71.8% |
| 2018/9 | -551,263 | +1.0% |
| 2017/9 | -546,032 | -16.3% |
| 2016/9 | -652,647 | +17.2% |
| 2015/9 | -556,902 | -7.9% |
| 2014/9 | -604,960 | +263.7% |
| 2013/9 | -166,318 | +11.5% |
| 2012/9 | -149,231 | -34.2% |
| 2011/9 | -226,664 | +1249.4% |
| 2010/9 | -16,798 | - |