| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 31,037 | -82.1% |
| 2023/9 | 173,404 | -55.6% |
| 2022/10 | 390,188 | +30.0% |
| 2021/10 | 300,032 | +217.8% |
| 2020/10 | 94,412 | +43.1% |
| 2019/9 | 65,967 | -46.6% |
| 2018/9 | 123,499 | -9.4% |
| 2017/9 | 136,310 | +99.3% |
| 2016/10 | 68,407 | -22.2% |
| 2015/10 | 87,875 | +6.6% |
| 2014/9 | 82,460 | -13.0% |
| 2013/9 | 94,824 | -48.5% |
| 2012/9 | 183,969 | -9.0% |
| 2011/10 | 202,257 | - |