| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | -98,291 | +102.0% |
| 2024/9 | -48,660 | +111.4% |
| 2023/9 | -23,015 | -82.9% |
| 2022/10 | -134,908 | +55.1% |
| 2021/10 | -86,995 | -39.1% |
| 2020/10 | -142,766 | +44.7% |
| 2019/9 | -98,681 | -55.5% |
| 2018/9 | -221,569 | +192.9% |
| 2017/9 | -75,658 | -36.9% |
| 2016/10 | -119,860 | -27.8% |
| 2015/10 | -165,999 | +40.2% |
| 2014/9 | -118,405 | +64.3% |
| 2013/9 | -72,088 | -292.6% |
| 2012/9 | 37,422 | -151.4% |
| 2011/10 | -72,791 | +10.4% |
| 2010/10 | -65,927 | - |