| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/10 | 23,640 | -94.6% |
| 2023/10 | 435,275 | +386.5% |
| 2022/10 | 89,466 | -57.4% |
| 2021/10 | 210,213 | -28.2% |
| 2020/10 | 292,828 | -217.5% |
| 2019/10 | -249,127 | +272.8% |
| 2018/10 | -66,822 | -122.5% |
| 2017/10 | 297,553 | -23.2% |
| 2016/10 | 387,665 | -220.9% |
| 2015/10 | -320,535 | +68.2% |
| 2014/10 | -190,585 | -2156.4% |
| 2013/10 | 9,268 | -113.8% |
| 2012/10 | -66,998 | -67.7% |
| 2011/10 | -207,415 | - |