| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 103,070 | -326.0% |
| 2023/12 | -45,604 | +3.1% |
| 2022/12 | -44,228 | -1570.3% |
| 2021/12 | 3,008 | -118.2% |
| 2020/12 | -16,518 | +568.2% |
| 2019/12 | -2,472 | -104.5% |
| 2018/12 | 55,454 | -230.9% |
| 2017/12 | -42,379 | -200.9% |
| 2016/12 | 42,000 | +126.5% |
| 2015/12 | 18,547 | -66.8% |
| 2014/12 | 55,837 | -6.6% |
| 2013/12 | 59,764 | -30.2% |
| 2012/12 | 85,628 | -43.1% |
| 2011/12 | 150,606 | +62.3% |
| 2010/12 | 92,789 | - |