| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -298,748 | -25.3% |
| 2023/9 | -400,162 | -201.7% |
| 2022/9 | 393,345 | -1492.6% |
| 2021/9 | -28,245 | -141.4% |
| 2020/9 | 68,190 | -295.0% |
| 2019/9 | -34,976 | -189.5% |
| 2018/9 | 39,065 | -5680.7% |
| 2017/9 | -700 | -107.9% |
| 2016/9 | 8,888 | -119.8% |
| 2015/9 | -44,851 | +60.6% |
| 2014/9 | -27,930 | -46.5% |
| 2013/9 | -52,249 | +70.2% |
| 2012/9 | -30,693 | -125.1% |
| 2011/9 | 122,110 | - |