| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 436,502 | +163.2% |
| 2023/9 | 165,822 | -731.9% |
| 2022/10 | -26,240 | -118.4% |
| 2021/10 | 142,577 | -32.2% |
| 2020/10 | 210,368 | +82.5% |
| 2019/9 | 115,300 | +72.5% |
| 2018/9 | 66,831 | -61.1% |
| 2017/9 | 171,734 | +34.4% |
| 2016/10 | 127,738 | +66.8% |
| 2015/10 | 76,572 | - |
| 2013/9 | 207,647 | +31.8% |
| 2012/9 | 157,503 | -2.6% |
| 2011/10 | 161,683 | +8140.7% |
| 2010/10 | 1,962 | - |