| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -462,851 | +200.8% |
| 2023/9 | -153,890 | +13.0% |
| 2022/9 | -136,131 | -179.5% |
| 2021/9 | 171,224 | -279.5% |
| 2020/9 | -95,400 | -155.1% |
| 2019/9 | 173,034 | -466.4% |
| 2018/9 | -47,224 | +97.3% |
| 2017/9 | -23,939 | -62.8% |
| 2016/9 | -64,428 | -1.9% |
| 2015/9 | -65,708 | +85.5% |
| 2014/9 | -35,417 | +86.1% |
| 2013/9 | -19,033 | +24.1% |
| 2012/9 | -15,341 | +100.4% |
| 2011/9 | -7,656 | - |