| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -101,790 | -163.0% |
| 2024/12 | 161,495 | -78.2% |
| 2023/12 | 740,710 | +127.9% |
| 2022/12 | 325,006 | +161.7% |
| 2021/12 | 124,177 | -63.4% |
| 2020/12 | 339,223 | +104.2% |
| 2019/12 | 166,085 | +43.7% |
| 2018/12 | 115,589 | +103.6% |
| 2017/12 | 56,774 | -69.6% |
| 2016/12 | 186,934 | -30.7% |
| 2015/12 | 269,597 | -7268.2% |
| 2014/12 | -3,761 | -102.7% |
| 2013/12 | 140,554 | -35.7% |
| 2012/12 | 218,506 | +219.4% |
| 2011/12 | 68,419 | -72.0% |
| 2010/12 | 244,583 | - |