| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | -19,272 | -75.5% |
| 2024/9 | -78,764 | -23.6% |
| 2023/9 | -103,154 | +21.7% |
| 2022/9 | -84,782 | +21.1% |
| 2021/9 | -69,996 | -1087.5% |
| 2020/9 | 7,088 | -90.1% |
| 2019/9 | 71,418 | +144.4% |
| 2018/9 | 29,220 | -44.5% |
| 2017/9 | 52,653 | +47.0% |
| 2016/9 | 35,809 | -53.3% |
| 2015/9 | 76,673 | +280.0% |
| 2014/9 | 20,179 | +89.4% |
| 2013/9 | 10,653 | - |