| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 31,688 | +0.3% |
| 2023/9 | 31,586 | +19.9% |
| 2022/9 | 26,351 | -29.4% |
| 2021/9 | 37,341 | +54.8% |
| 2020/9 | 24,122 | +69.3% |
| 2019/9 | 14,250 | +153.3% |
| 2018/9 | 5,626 | -46.1% |
| 2017/9 | 10,445 | +33.0% |
| 2016/9 | 7,854 | +28.6% |
| 2015/9 | 6,105 | -347.3% |
| 2014/9 | -2,469 | +301.4% |
| 2013/9 | -616 | -65.4% |
| 2012/9 | -1,779 | -662.6% |
| 2011/9 | 316 | - |