| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -21,683 | -75.4% |
| 2023/9 | -88,014 | +85.3% |
| 2022/9 | -47,506 | +205.1% |
| 2021/9 | -15,572 | +706.7% |
| 2020/9 | -1,931 | -64.8% |
| 2019/9 | -5,486 | -52.5% |
| 2018/9 | -11,547 | -1274.7% |
| 2017/9 | 982 | -157.3% |
| 2016/9 | -1,715 | +10.7% |
| 2015/9 | -1,549 | -142.3% |
| 2014/9 | 3,665 | -68.9% |
| 2013/9 | 11,793 | +13.9% |
| 2012/9 | 10,356 | +48.6% |
| 2011/9 | 6,968 | - |