| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 140,818 | -10.2% |
| 2023/12 | 156,869 | -27.2% |
| 2022/12 | 215,607 | +43.6% |
| 2021/12 | 150,190 | +115.5% |
| 2020/12 | 69,703 | -612.7% |
| 2019/12 | -13,594 | -128.9% |
| 2018/12 | 46,965 | -16.6% |
| 2017/12 | 56,284 | -739.7% |
| 2016/12 | -8,799 | -148.2% |
| 2015/12 | 18,259 | - |
| 2013/12 | -15,042 | +41.9% |
| 2012/12 | -10,597 | -399.9% |
| 2011/12 | 3,533 | - |