| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 141,761 | +137.5% |
| 2023/9 | 59,697 | -77.3% |
| 2022/9 | 262,542 | +122.9% |
| 2021/9 | 117,783 | -86.9% |
| 2020/9 | 895,904 | +837.1% |
| 2019/9 | 95,602 | -468.3% |
| 2018/9 | -25,955 | -124.2% |
| 2017/9 | 107,295 | -57.6% |
| 2016/9 | 253,178 | -499.2% |
| 2015/9 | -63,414 | -15.5% |
| 2014/9 | -75,009 | -196.0% |
| 2013/9 | 78,099 | -52.1% |
| 2012/9 | 163,105 | -338.0% |
| 2011/9 | -68,527 | -6.5% |
| 2010/9 | -73,255 | - |