| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/8 | -243,572 | -20.8% |
| 2024/8 | -307,352 | -47.0% |
| 2023/9 | -580,400 | +291.8% |
| 2022/9 | -148,140 | -36.6% |
| 2021/8 | -233,747 | -8.2% |
| 2020/8 | -254,618 | -16.7% |
| 2019/8 | -305,629 | +72.1% |
| 2018/9 | -177,586 | -8.8% |
| 2017/9 | -194,746 | -34.7% |
| 2016/9 | -298,368 | +44.1% |
| 2015/8 | -207,045 | +10.7% |
| 2014/8 | -187,039 | -193.5% |
| 2013/8 | 200,061 | -348.2% |
| 2012/9 | -80,618 | -55.4% |
| 2011/8 | -180,813 | - |