| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 40,984 | -1.7% |
| 2023/9 | 41,713 | -167.1% |
| 2022/9 | -62,144 | -206.6% |
| 2021/10 | 58,318 | -5.2% |
| 2020/10 | 61,493 | +34.1% |
| 2019/9 | 45,844 | -27.6% |
| 2018/9 | 63,358 | +36.7% |
| 2017/9 | 46,350 | +6.7% |
| 2016/9 | 43,434 | +140.6% |
| 2015/10 | 18,056 | -45.6% |
| 2014/10 | 33,218 | +10.7% |
| 2013/9 | 30,003 | -5.5% |
| 2012/9 | 31,764 | +2.5% |
| 2011/9 | 30,980 | - |