| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 118,672 | +1248.5% |
| 2023/12 | 8,800 | -114.8% |
| 2022/12 | -59,509 | -47.0% |
| 2021/12 | -112,369 | +10.2% |
| 2020/12 | -102,003 | +33.9% |
| 2019/12 | -76,194 | +21.6% |
| 2018/12 | -62,679 | +68.2% |
| 2017/12 | -37,272 | +104.0% |
| 2016/12 | -18,269 | +18.5% |
| 2015/12 | -15,419 | +4.9% |
| 2014/12 | -14,705 | +35.1% |
| 2013/12 | -10,888 | +57.7% |
| 2012/12 | -6,904 | - |