| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 108,661 | -40.5% |
| 2023/9 | 182,553 | -5196.4% |
| 2022/9 | -3,582 | -88.2% |
| 2021/9 | -30,461 | -142.1% |
| 2020/9 | 72,394 | +5.3% |
| 2019/9 | 68,759 | -340.9% |
| 2018/9 | -28,543 | -177.5% |
| 2017/9 | 36,815 | -50.9% |
| 2016/9 | 74,906 | +479.9% |
| 2015/9 | 12,918 | +41.5% |
| 2014/9 | 9,128 | -90.1% |
| 2013/9 | 91,762 | -1638.3% |
| 2012/9 | -5,965 | -138.5% |
| 2011/9 | 15,487 | - |