| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -650,725 | -342.5% |
| 2023/9 | 268,313 | -201.6% |
| 2022/9 | -264,081 | -171.3% |
| 2021/9 | 370,264 | +24.5% |
| 2020/9 | 297,410 | -341.9% |
| 2019/9 | -122,960 | -41.7% |
| 2018/9 | -210,846 | +79.5% |
| 2017/9 | -117,461 | -327.2% |
| 2016/9 | 51,699 | -222.6% |
| 2015/9 | -42,155 | -140.0% |
| 2014/9 | 105,353 | -153.6% |
| 2013/9 | -196,524 | -245.9% |
| 2012/9 | 134,663 | -10.5% |
| 2011/9 | 150,420 | -224.6% |
| 2010/9 | -120,735 | - |