| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 70,221 | +49.4% |
| 2023/9 | 47,016 | +4.9% |
| 2022/9 | 44,833 | -31.5% |
| 2021/9 | 65,417 | +297.0% |
| 2020/9 | 16,478 | -364.0% |
| 2019/9 | -6,242 | -1108.4% |
| 2018/9 | 619 | -102.0% |
| 2017/9 | -31,653 | -169.1% |
| 2016/9 | 45,838 | +5.4% |
| 2015/9 | 43,491 | +266.8% |
| 2014/9 | 11,856 | -74.6% |
| 2013/9 | 46,743 | -11.2% |
| 2012/9 | 52,629 | +29.5% |
| 2011/9 | 40,625 | - |