| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 110,978 | -10.3% |
| 2023/9 | 123,658 | +264.7% |
| 2022/9 | 33,907 | -50.8% |
| 2021/9 | 68,877 | -60.8% |
| 2020/9 | 175,668 | +80.4% |
| 2019/9 | 97,382 | +69.5% |
| 2018/9 | 57,460 | +172.9% |
| 2017/9 | 21,058 | -79.3% |
| 2016/9 | 101,957 | -25.5% |
| 2015/9 | 136,853 | +43.8% |
| 2014/9 | 95,155 | +414.6% |
| 2013/9 | 18,492 | -82.5% |
| 2012/9 | 105,828 | +168.6% |
| 2011/9 | 39,402 | - |