| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 55,884 | -5.5% |
| 2023/9 | 59,130 | -8.3% |
| 2022/9 | 64,509 | +53.6% |
| 2021/9 | 41,991 | +168.6% |
| 2020/9 | 15,632 | -57.9% |
| 2019/9 | 37,174 | +44.3% |
| 2018/9 | 25,769 | +22.2% |
| 2017/9 | 21,094 | -8.4% |
| 2016/9 | 23,031 | +40.7% |
| 2015/9 | 16,364 | -19.9% |
| 2014/9 | 20,435 | +9.9% |
| 2013/9 | 18,589 | +0.1% |
| 2012/9 | 18,569 | -1.7% |
| 2011/9 | 18,881 | - |