| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | 20,126 | -166.0% |
| 2024/9 | -30,497 | +387.6% |
| 2023/9 | -6,254 | -195.9% |
| 2022/9 | 6,523 | -60.5% |
| 2021/9 | 16,504 | +1473.3% |
| 2020/9 | 1,049 | -97.9% |
| 2019/9 | 48,832 | +156.3% |
| 2018/9 | 19,055 | -32.5% |
| 2017/9 | 28,229 | -7.0% |
| 2016/9 | 30,357 | -10.4% |
| 2015/9 | 33,866 | +23.4% |
| 2014/9 | 27,452 | +104.5% |
| 2013/9 | 13,426 | -43.2% |
| 2012/9 | 23,634 | +41.1% |
| 2011/9 | 16,747 | - |