| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 692,000 | +16.3% |
| 2023/9 | 595,000 | +495.0% |
| 2022/9 | 100,000 | -61.1% |
| 2021/9 | 257,000 | -31.8% |
| 2020/9 | 377,000 | +3.9% |
| 2019/9 | 363,000 | +21.8% |
| 2018/9 | 298,000 | -12.4% |
| 2017/9 | 340,000 | -13.3% |
| 2016/9 | 392,000 | -21.4% |
| 2015/9 | 499,000 | +58.4% |
| 2014/9 | 315,000 | -24.8% |
| 2013/9 | 419,000 | +1.0% |
| 2012/9 | 415,000 | +112.8% |
| 2011/9 | 195,000 | -21.7% |
| 2010/9 | 249,000 | - |