| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 394,892 | +3.5% |
| 2023/9 | 381,634 | -1221.5% |
| 2022/9 | -34,030 | -113.6% |
| 2021/9 | 250,844 | -5.1% |
| 2020/9 | 264,273 | +28.9% |
| 2019/9 | 204,974 | +79.6% |
| 2018/9 | 114,112 | -0.2% |
| 2017/9 | 114,309 | -24.5% |
| 2016/9 | 151,426 | +73.2% |
| 2015/9 | 87,449 | -30.9% |
| 2014/9 | 126,467 | -547.2% |
| 2013/9 | -28,282 | -131.7% |
| 2012/9 | 89,169 | +74.8% |
| 2011/9 | 51,008 | - |