| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | -178,423 | +16.1% |
| 2024/9 | -153,734 | +52.5% |
| 2023/9 | -100,824 | -73.0% |
| 2022/9 | -373,679 | -11.0% |
| 2021/9 | -419,968 | -400.5% |
| 2020/9 | 139,761 | -160.9% |
| 2019/9 | -229,308 | -12.9% |
| 2018/9 | -263,282 | -5.4% |
| 2017/9 | -278,395 | +21.6% |
| 2016/9 | -229,030 | +50.7% |
| 2015/9 | -151,955 | -12.5% |
| 2014/9 | -173,734 | -56.2% |
| 2013/9 | -396,775 | +4470.1% |
| 2012/9 | -8,682 | -93.8% |
| 2011/9 | -140,049 | +10.7% |
| 2010/9 | -126,511 | - |