| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | -173,840 | -35.5% |
| 2024/9 | -269,707 | -385.4% |
| 2023/9 | 94,505 | -130.1% |
| 2022/10 | -314,299 | +306.5% |
| 2021/10 | -77,318 | -63.2% |
| 2020/10 | -210,280 | -4.5% |
| 2019/9 | -220,218 | +677.2% |
| 2018/9 | -28,335 | -79.1% |
| 2017/9 | -135,493 | -41.5% |
| 2016/10 | -231,421 | +82.6% |
| 2015/10 | -126,761 | +23.0% |
| 2014/9 | -103,027 | -63.1% |
| 2013/9 | -279,259 | -23.9% |
| 2012/9 | -366,813 | +312.4% |
| 2011/10 | -88,954 | - |