| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -149,281 | -27.9% |
| 2023/9 | -206,999 | -25.1% |
| 2022/9 | -276,237 | +370.3% |
| 2021/9 | -58,739 | -112.3% |
| 2020/9 | 476,088 | -570.9% |
| 2019/9 | -101,095 | -75.4% |
| 2018/9 | -410,640 | -350.6% |
| 2017/9 | 163,872 | -237.6% |
| 2016/9 | -119,107 | -148.0% |
| 2015/9 | 247,920 | -957.1% |
| 2014/9 | -28,927 | -31.5% |
| 2013/9 | -42,225 | -111.4% |
| 2012/9 | 369,617 | -233.7% |
| 2011/9 | -276,375 | +293.0% |
| 2010/9 | -70,332 | - |