| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | -461,032 | +97.7% |
| 2024/9 | -233,154 | +667.1% |
| 2023/9 | -30,394 | -139.1% |
| 2022/9 | 77,806 | -319.6% |
| 2021/9 | -35,430 | +433.4% |
| 2020/9 | -6,643 | - |
| 2018/9 | -1,261 | -7.4% |
| 2017/9 | -1,362 | +210.8% |
| 2016/9 | -439 | +129.8% |
| 2015/9 | -191 | +84.2% |
| 2014/9 | -104 | -29092.7% |
| 2013/9 | 0 | -144.9% |
| 2012/9 | -1 | -83.5% |
| 2011/9 | -5 | - |