| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 9,842 | -227.8% |
| 2023/9 | -7,701 | -248.0% |
| 2022/9 | 5,204 | -187.3% |
| 2021/9 | -5,962 | +258.3% |
| 2020/9 | -1,664 | -1061.8% |
| 2019/9 | 173 | -97.5% |
| 2018/9 | 6,790 | -42.4% |
| 2017/9 | 11,789 | -221.7% |
| 2016/9 | -9,689 | -3.8% |
| 2015/9 | -10,067 | -9.2% |
| 2014/9 | -11,081 | +11.3% |
| 2013/9 | -9,953 | -20.0% |
| 2012/9 | -12,438 | -180.6% |
| 2011/9 | 15,426 | - |