| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 912,400 | +107.3% |
| 2023/9 | 440,200 | +700.4% |
| 2022/9 | 55,000 | -78.0% |
| 2021/9 | 249,800 | -46.8% |
| 2020/9 | 469,900 | +4.2% |
| 2019/9 | 450,900 | -1.2% |
| 2018/9 | 456,600 | +58.4% |
| 2017/9 | 288,300 | -12.2% |
| 2016/9 | 328,300 | +1.8% |
| 2015/9 | 322,400 | +163.0% |
| 2014/9 | 122,600 | -25.2% |
| 2013/9 | 163,914 | +28.0% |
| 2012/9 | 128,101 | -23.4% |
| 2011/9 | 167,187 | +56.4% |
| 2010/9 | 106,915 | - |