| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -19,454 | +102.8% |
| 2023/9 | -9,593 | -2149.8% |
| 2022/9 | 468 | -92.4% |
| 2021/9 | 6,150 | -11.1% |
| 2020/9 | 6,918 | -29.8% |
| 2019/9 | 9,855 | +687.3% |
| 2018/9 | 1,251 | -287.7% |
| 2017/9 | -667 | -42.0% |
| 2016/9 | -1,150 | -946.1% |
| 2015/9 | 135 | -98.4% |
| 2014/9 | 8,402 | +378.6% |
| 2013/9 | 1,755 | +790.4% |
| 2012/9 | 197 | -95.1% |
| 2011/9 | 4,017 | - |