| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 88,600 | -2.3% |
| 2023/9 | 90,722 | +133.0% |
| 2022/9 | 38,929 | -53.2% |
| 2021/9 | 83,155 | -31.7% |
| 2020/9 | 121,798 | +18.2% |
| 2019/9 | 103,001 | -29.9% |
| 2018/9 | 146,991 | +35.2% |
| 2017/9 | 108,693 | +28.0% |
| 2016/9 | 84,914 | -16.8% |
| 2015/9 | 102,102 | -1.4% |
| 2014/9 | 103,508 | -26.5% |
| 2013/9 | 140,810 | -9.5% |
| 2012/9 | 155,626 | +14.8% |
| 2011/9 | 135,568 | +16.3% |
| 2010/9 | 116,524 | - |