| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -25,660 | -88.5% |
| 2023/9 | -222,235 | -390.1% |
| 2022/9 | 76,595 | -79.5% |
| 2021/9 | 373,881 | +22.7% |
| 2020/9 | 304,675 | -2551.9% |
| 2019/9 | -12,426 | -117.6% |
| 2018/9 | 70,414 | +1384.0% |
| 2017/9 | 4,745 | -79.2% |
| 2016/9 | 22,863 | +804.4% |
| 2015/9 | 2,528 | -76.6% |
| 2014/9 | 10,809 | +38.4% |
| 2013/9 | 7,811 | -9.9% |
| 2012/9 | 8,674 | -159.1% |
| 2011/9 | -14,680 | - |