| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -158,400 | -143.5% |
| 2023/9 | 364,100 | +235.0% |
| 2022/9 | 108,700 | -135.9% |
| 2021/9 | -303,100 | -280.0% |
| 2020/9 | 168,400 | -143.0% |
| 2019/9 | -391,200 | - |
| 2017/12 | -16,215 | -124.2% |
| 2016/12 | 66,877 | +90.4% |
| 2015/12 | 35,126 | -67.2% |
| 2014/12 | 107,082 | +20.6% |
| 2013/12 | 88,777 | -441.2% |
| 2012/12 | -26,022 | -174.4% |
| 2011/12 | 34,992 | - |