| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | -750,329 | +26.5% |
| 2024/9 | -592,923 | +30.3% |
| 2023/9 | -455,001 | -16.8% |
| 2022/9 | -547,165 | +4.5% |
| 2021/9 | -523,571 | +80.9% |
| 2020/9 | -289,424 | +44.7% |
| 2019/9 | -200,047 | -8.5% |
| 2018/9 | -218,627 | +21.0% |
| 2017/9 | -180,625 | +9.5% |
| 2016/9 | -164,978 | +181.4% |
| 2015/9 | -58,635 | -55.0% |
| 2014/9 | -130,391 | +50.5% |
| 2013/9 | -86,634 | -32.6% |
| 2012/9 | -128,453 | +36.6% |
| 2011/9 | -94,021 | -62.2% |
| 2010/9 | -248,473 | - |