| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | -66,744 | -7.9% |
| 2024/9 | -72,501 | +62.5% |
| 2023/9 | -44,628 | -65.1% |
| 2022/9 | -127,820 | -32.7% |
| 2021/9 | -189,809 | +22.1% |
| 2020/9 | -155,412 | -14.1% |
| 2019/9 | -180,989 | +8.3% |
| 2018/9 | -167,077 | -2.8% |
| 2017/9 | -171,926 | -21.2% |
| 2016/9 | -218,200 | -4.5% |
| 2015/9 | -228,538 | +2.2% |
| 2014/9 | -223,612 | -1.4% |
| 2013/9 | -226,728 | -299.7% |
| 2012/9 | 113,549 | -194.1% |
| 2011/9 | -120,636 | -8.6% |
| 2010/9 | -131,951 | - |