| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 238,800 | +119.1% |
| 2023/9 | 109,000 | +108.4% |
| 2022/9 | 52,300 | -66.6% |
| 2021/9 | 156,700 | +11.7% |
| 2020/9 | 140,300 | +51.7% |
| 2019/9 | 92,500 | -30.5% |
| 2018/9 | 133,100 | +124.1% |
| 2017/9 | 59,400 | -59.1% |
| 2016/9 | 145,100 | +65.3% |
| 2015/9 | 87,800 | -40.5% |
| 2014/9 | 147,600 | +29.4% |
| 2013/9 | 114,100 | +48.6% |
| 2012/9 | 76,800 | +91.5% |
| 2011/9 | 40,100 | - |