| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 231,000 | +6.9% |
| 2023/9 | 216,100 | +111.9% |
| 2022/9 | 102,000 | -55.5% |
| 2021/9 | 229,000 | -1.5% |
| 2020/9 | 232,600 | +22.0% |
| 2019/9 | 190,600 | -28.0% |
| 2018/9 | 264,700 | -10.6% |
| 2017/9 | 296,200 | +67.9% |
| 2016/9 | 176,400 | +18.5% |
| 2015/9 | 148,800 | -74.0% |
| 2014/9 | 572,000 | -23.7% |
| 2013/9 | 750,000 | +18.7% |
| 2012/9 | 631,600 | +53.1% |
| 2011/9 | 412,500 | -36.8% |
| 2010/9 | 652,400 | - |