| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 1,117 | -144.3% |
| 2023/9 | -2,524 | -173.6% |
| 2022/9 | 3,429 | -93.2% |
| 2021/9 | 50,078 | +0.4% |
| 2020/9 | 49,869 | -13.5% |
| 2019/9 | 57,676 | -2.7% |
| 2018/9 | 59,296 | -18.0% |
| 2017/9 | 72,281 | -8.7% |
| 2016/9 | 79,190 | +6.3% |
| 2015/9 | 74,476 | -9.3% |
| 2014/9 | 82,075 | -8.9% |
| 2013/9 | 90,067 | +11.9% |
| 2012/9 | 80,520 | -21.5% |
| 2011/9 | 102,604 | - |