| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | 197,700 | +1272.9% |
| 2024/9 | 14,400 | -86.7% |
| 2023/9 | 107,900 | -10.5% |
| 2022/9 | 120,500 | - |
| 2020/12 | 175,200 | +9.8% |
| 2019/12 | 159,600 | -16.3% |
| 2018/12 | 190,700 | +29.8% |
| 2017/12 | 146,900 | -12.2% |
| 2016/12 | 167,300 | +21.3% |
| 2015/12 | 137,900 | -43.2% |
| 2014/12 | 242,900 | +1.9% |
| 2013/12 | 238,300 | +57.1% |
| 2012/12 | 151,700 | -39.9% |
| 2011/12 | 252,300 | +4.6% |
| 2010/12 | 241,200 | - |