| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 85,895 | +74.8% |
| 2023/9 | 49,148 | +6.8% |
| 2022/9 | 46,031 | -16.6% |
| 2021/9 | 55,185 | +400.2% |
| 2020/9 | 11,032 | -49.3% |
| 2019/9 | 21,746 | -261.3% |
| 2018/9 | -13,478 | +35.1% |
| 2017/9 | -9,978 | -235.1% |
| 2016/9 | 7,384 | -10.4% |
| 2015/9 | 8,242 | -69.5% |
| 2014/9 | 27,056 | +1.2% |
| 2013/9 | 26,733 | +44.4% |
| 2012/9 | 18,509 | -68.1% |
| 2011/9 | 58,072 | - |