| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 667,500 | +25.7% |
| 2023/9 | 531,000 | -511.6% |
| 2022/9 | -129,000 | -147.5% |
| 2021/9 | 271,500 | -51.3% |
| 2020/9 | 558,000 | +146.0% |
| 2019/9 | 226,800 | -33.8% |
| 2018/9 | 342,500 | -3.2% |
| 2017/9 | 354,000 | +49.1% |
| 2016/9 | 237,400 | -3.8% |
| 2015/9 | 246,900 | +2.5% |
| 2014/9 | 240,900 | -29.6% |
| 2013/9 | 342,000 | +122.9% |
| 2012/9 | 153,400 | +25.6% |
| 2011/9 | 122,100 | -58.7% |
| 2010/9 | 295,900 | - |