| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -6,805 | -124.4% |
| 2023/9 | 27,883 | -634.5% |
| 2022/9 | -5,217 | -148.5% |
| 2021/9 | 10,746 | +733.0% |
| 2020/9 | 1,290 | -27.4% |
| 2019/9 | 1,777 | -49.0% |
| 2018/9 | 3,487 | +182.1% |
| 2017/9 | 1,236 | +16.6% |
| 2016/9 | 1,060 | -49.6% |
| 2015/9 | 2,104 | +24.9% |
| 2014/9 | 1,684 | +10.9% |
| 2013/9 | 1,519 | -859.5% |
| 2012/9 | -200 | -118.4% |
| 2011/9 | 1,088 | - |