| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 22,223 | +11.1% |
| 2023/9 | 20,010 | +1899.0% |
| 2022/9 | 1,001 | -90.8% |
| 2021/9 | 10,902 | +63.8% |
| 2020/9 | 6,655 | -54.8% |
| 2019/9 | 14,732 | +224.0% |
| 2018/9 | 4,547 | -27.8% |
| 2017/9 | 6,298 | -45.5% |
| 2016/9 | 11,552 | +68.7% |
| 2015/9 | 6,848 | -40.6% |
| 2014/9 | 11,528 | +165.7% |
| 2013/9 | 4,339 | +13.4% |
| 2012/9 | 3,826 | -27.8% |
| 2011/9 | 5,297 | - |