| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 27,366 | -11.8% |
| 2023/9 | 31,033 | +2396.6% |
| 2022/9 | 1,243 | -97.3% |
| 2021/9 | 45,665 | +134.8% |
| 2020/9 | 19,451 | +7.8% |
| 2019/9 | 18,039 | +28.1% |
| 2018/9 | 14,077 | +115.8% |
| 2017/9 | 6,524 | +8.0% |
| 2016/9 | 6,040 | +204.6% |
| 2015/9 | 1,983 | +19.1% |
| 2014/9 | 1,665 | -7.8% |
| 2013/9 | 1,805 | -164.9% |
| 2012/9 | -2,782 | +181.9% |
| 2011/9 | -987 | - |