| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 18,677 | -11.3% |
| 2023/9 | 21,067 | +154.3% |
| 2022/9 | 8,284 | +937.0% |
| 2021/9 | 798 | -94.7% |
| 2020/9 | 14,985 | +246.3% |
| 2019/9 | 4,326 | -52.3% |
| 2018/9 | 9,063 | +943.3% |
| 2017/9 | 868 | -87.2% |
| 2016/9 | 6,781 | +113660.0% |
| 2015/9 | 5 | -99.8% |
| 2014/9 | 2,833 | -53.2% |
| 2013/9 | 6,053 | +270.4% |
| 2012/9 | 1,634 | -58.8% |
| 2011/9 | 3,968 | - |