| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -527,900 | +1.5% |
| 2023/9 | -520,100 | -303.7% |
| 2022/9 | 255,300 | -48.3% |
| 2021/9 | 494,000 | -181.4% |
| 2020/9 | -607,100 | +22.3% |
| 2019/9 | -496,500 | -428.4% |
| 2018/9 | 151,200 | -149.2% |
| 2017/9 | -307,600 | +151.7% |
| 2016/9 | -122,200 | -143.8% |
| 2015/9 | 278,900 | -324.4% |
| 2014/9 | -124,300 | -55.7% |
| 2013/9 | -280,600 | +253.8% |
| 2012/9 | -79,300 | -65.6% |
| 2011/9 | -230,700 | +6.7% |
| 2010/9 | -216,300 | - |