| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -137,545 | -177.2% |
| 2023/9 | 178,057 | +119.6% |
| 2022/9 | 81,074 | +156.1% |
| 2021/9 | 31,656 | -89.0% |
| 2020/9 | 289,095 | +154.4% |
| 2019/9 | 113,635 | +275.2% |
| 2018/9 | 30,288 | -68.4% |
| 2017/9 | 95,909 | -41.2% |
| 2016/9 | 163,025 | -301.1% |
| 2015/9 | -81,049 | -49.5% |
| 2014/9 | -160,469 | -8.1% |
| 2013/9 | -174,642 | +737.8% |
| 2012/9 | -20,845 | -88.4% |
| 2011/9 | -178,936 | - |