| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 986,507 | -312.7% |
| 2023/9 | -463,869 | -36.8% |
| 2022/9 | -734,305 | -272.6% |
| 2021/9 | 425,523 | -243.2% |
| 2020/9 | -297,220 | -21.0% |
| 2019/9 | -376,329 | +21.7% |
| 2018/9 | -309,189 | +4.3% |
| 2017/9 | -296,415 | -13.6% |
| 2016/9 | -343,201 | -461.6% |
| 2015/9 | 94,912 | -128.5% |
| 2014/9 | -332,569 | +198.0% |
| 2013/9 | -111,593 | -48.9% |
| 2012/9 | -218,197 | +2382.6% |
| 2011/9 | -8,789 | -95.3% |
| 2010/9 | -186,150 | - |