| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 50,289 | +187.5% |
| 2023/9 | 17,490 | -103.8% |
| 2022/9 | -466,046 | -411.0% |
| 2021/9 | 149,857 | +295.8% |
| 2020/9 | 37,866 | -58.3% |
| 2019/9 | 90,898 | +22.9% |
| 2018/9 | 73,964 | -23.1% |
| 2017/9 | 96,224 | +143.3% |
| 2016/9 | 39,547 | -9.6% |
| 2015/9 | 43,727 | -18.7% |
| 2014/9 | 53,781 | -1.1% |
| 2013/9 | 54,389 | +50.9% |
| 2012/9 | 36,038 | -58.9% |
| 2011/9 | 87,650 | - |