| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -227,100 | -132.8% |
| 2023/9 | 693,400 | -383.9% |
| 2022/9 | -244,200 | -53.3% |
| 2021/9 | -523,300 | -161.2% |
| 2020/9 | 854,900 | +293.1% |
| 2019/9 | 217,500 | -193.5% |
| 2018/9 | -232,500 | +8.1% |
| 2017/9 | -215,100 | -1095.8% |
| 2016/9 | 21,600 | -126.0% |
| 2015/9 | -83,200 | -46.5% |
| 2014/9 | -155,500 | -146.2% |
| 2013/9 | 336,500 | -259.4% |
| 2012/9 | -211,100 | +859.5% |
| 2011/9 | -22,000 | -107.6% |
| 2010/9 | 289,800 | - |