| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | -39,044 | +26.7% |
| 2024/9 | -30,812 | +10.9% |
| 2023/9 | -27,785 | +14.6% |
| 2022/9 | -24,238 | -20.2% |
| 2021/9 | -30,384 | +42.7% |
| 2020/9 | -21,288 | +14.9% |
| 2019/9 | -18,528 | +47.2% |
| 2018/9 | -12,583 | +39.5% |
| 2017/9 | -9,018 | -2.4% |
| 2016/9 | -9,237 | +118.5% |
| 2015/9 | -4,228 | - |
| 2013/9 | -778 | -54.1% |
| 2012/9 | -1,693 | -55.5% |
| 2011/9 | -3,802 | - |