| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -218,047 | +11.0% |
| 2023/9 | -196,473 | -55.6% |
| 2022/9 | -442,378 | +224.5% |
| 2021/9 | -136,318 | -53.0% |
| 2020/9 | -290,242 | +9.3% |
| 2019/9 | -265,599 | -143.8% |
| 2018/9 | 605,998 | -386.1% |
| 2017/9 | -211,813 | -18.8% |
| 2016/9 | -260,993 | +925.7% |
| 2015/9 | -25,445 | -368.5% |
| 2014/9 | 9,477 | -90.8% |
| 2013/9 | 102,473 | -213.3% |
| 2012/9 | -90,461 | +61.6% |
| 2011/9 | -55,979 | -56.6% |
| 2010/9 | -128,985 | - |