| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/10 | -152,906 | +9.0% |
| 2023/10 | -140,250 | +25.0% |
| 2022/10 | -112,167 | +59.2% |
| 2021/10 | -70,438 | +91.5% |
| 2020/10 | -36,781 | - |
| 2018/10 | 16,322 | -122.7% |
| 2017/10 | -71,845 | +54.2% |
| 2016/10 | -46,595 | +5.2% |
| 2015/10 | -44,274 | -23.0% |
| 2014/10 | -57,468 | +245.0% |
| 2013/10 | -16,658 | -71.6% |
| 2012/10 | -58,659 | +591.3% |
| 2011/10 | -8,485 | - |