| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/10 | 226,700 | -6.8% |
| 2023/10 | 243,300 | +1092.6% |
| 2022/10 | 20,400 | -93.5% |
| 2021/10 | 314,300 | -31.3% |
| 2020/10 | 457,500 | +74.1% |
| 2019/10 | 262,800 | -18.1% |
| 2018/10 | 320,900 | +215.5% |
| 2017/10 | 101,700 | -8.0% |
| 2016/10 | 110,500 | -24.0% |
| 2015/10 | 145,300 | +20.4% |
| 2014/10 | 120,700 | -10.8% |
| 2013/10 | 135,313 | -10.2% |
| 2012/10 | 150,612 | -5.9% |
| 2011/10 | 159,990 | +6.8% |
| 2010/10 | 149,864 | - |