| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 248 | -97.6% |
| 2023/9 | 10,514 | -161.0% |
| 2022/9 | -17,223 | -211.9% |
| 2021/9 | 15,389 | +9.8% |
| 2020/9 | 14,010 | +74.3% |
| 2019/9 | 8,038 | -76.4% |
| 2018/9 | 34,052 | +142.3% |
| 2017/9 | 14,053 | -44.2% |
| 2016/9 | 25,166 | +67.0% |
| 2015/9 | 15,066 | -18.7% |
| 2014/9 | 18,537 | +4.3% |
| 2013/9 | 17,781 | +0.9% |
| 2012/9 | 17,626 | -11.7% |
| 2011/9 | 19,955 | - |