| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 83,092 | +126.1% |
| 2023/9 | 36,751 | -2.6% |
| 2022/9 | 37,740 | -34.6% |
| 2021/9 | 57,723 | +67.4% |
| 2020/9 | 34,478 | +19.0% |
| 2019/9 | 28,964 | -1142.6% |
| 2018/9 | -2,778 | -212.2% |
| 2017/9 | 2,475 | -90.9% |
| 2016/9 | 27,089 | +92.5% |
| 2015/9 | 14,074 | +678.0% |
| 2014/9 | 1,809 | -84.6% |
| 2013/9 | 11,748 | -22.3% |
| 2012/9 | 15,127 | -30.7% |
| 2011/9 | 21,839 | - |