| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 58,207 | -59.1% |
| 2023/9 | 142,200 | +2407.9% |
| 2022/10 | 5,670 | -91.9% |
| 2021/10 | 69,878 | +24.3% |
| 2020/10 | 56,224 | +750.8% |
| 2019/9 | 6,608 | -87.8% |
| 2018/9 | 53,969 | +165.8% |
| 2017/9 | 20,303 | -62.8% |
| 2016/10 | 54,536 | +52.4% |
| 2015/10 | 35,774 | +22.4% |
| 2014/9 | 29,232 | -20.6% |
| 2013/9 | 36,828 | +180.2% |
| 2012/9 | 13,144 | -552.1% |
| 2011/10 | -2,907 | - |