| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -9,083 | -158.4% |
| 2023/9 | 15,558 | -255.0% |
| 2022/9 | -10,035 | +39.9% |
| 2021/9 | -7,172 | -139.6% |
| 2020/9 | 18,122 | +221.9% |
| 2019/9 | 5,629 | -154.1% |
| 2018/9 | -10,401 | -203.1% |
| 2017/9 | 10,091 | -695.3% |
| 2016/9 | -1,695 | -85.1% |
| 2015/9 | -11,369 | -116.8% |
| 2014/9 | 67,650 | -218.3% |
| 2013/9 | -57,161 | -232.2% |
| 2012/9 | 43,224 | +3704.9% |
| 2011/9 | 1,136 | - |