| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 91,203 | +178.4% |
| 2023/9 | 32,758 | -78.0% |
| 2022/9 | 148,812 | +29.5% |
| 2021/9 | 114,893 | -182.2% |
| 2020/9 | -139,689 | +212.3% |
| 2019/9 | -44,725 | -349.0% |
| 2018/9 | 17,965 | -909.6% |
| 2017/9 | -2,219 | -124.1% |
| 2016/9 | 9,194 | -6762.3% |
| 2015/9 | -138 | -101.7% |
| 2014/9 | 8,128 | -31.8% |
| 2013/9 | 11,922 | +175.5% |
| 2012/9 | 4,328 | -60.7% |
| 2011/9 | 11,007 | - |