| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 162,640 | -2.6% |
| 2023/9 | 166,917 | -5.7% |
| 2022/9 | 176,982 | +19.3% |
| 2021/10 | 148,412 | -13.4% |
| 2020/10 | 171,397 | +728.0% |
| 2019/9 | 20,700 | -43.0% |
| 2018/9 | 36,293 | -40.6% |
| 2017/9 | 61,050 | -22.9% |
| 2016/9 | 79,232 | +135.3% |
| 2015/10 | 33,678 | +33.2% |
| 2014/10 | 25,290 | -31.3% |
| 2013/9 | 36,801 | +4.1% |
| 2012/9 | 35,354 | - |