| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/10 | 24,419 | -268.8% |
| 2023/10 | -14,466 | -128.8% |
| 2022/10 | 50,233 | +270.1% |
| 2021/10 | 13,572 | -53.0% |
| 2020/10 | 28,878 | -59.9% |
| 2019/10 | 72,099 | +48.9% |
| 2018/10 | 48,426 | -22.1% |
| 2017/10 | 62,140 | +0.3% |
| 2016/10 | 61,968 | +66.2% |
| 2015/10 | 37,283 | +74.7% |
| 2014/10 | 21,345 | +55.6% |
| 2013/10 | 13,721 | -36.8% |
| 2012/10 | 21,723 | +176.2% |
| 2011/10 | 7,866 | - |