| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 9,291 | -8.9% |
| 2023/9 | 10,196 | -211.6% |
| 2022/9 | -9,135 | -339.1% |
| 2021/9 | 3,820 | -85.7% |
| 2020/9 | 26,774 | +543.1% |
| 2019/9 | 4,163 | -134.7% |
| 2018/9 | -11,997 | -296.4% |
| 2017/9 | 6,108 | -12.7% |
| 2016/9 | 6,993 | +55.0% |
| 2015/9 | 4,512 | -290.9% |
| 2014/9 | -2,364 | -132.0% |
| 2013/9 | 7,394 | +193.8% |
| 2012/9 | 2,517 | +1322.0% |
| 2011/9 | 177 | - |