| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -23,592 | -263.9% |
| 2023/12 | 14,390 | -63.3% |
| 2022/12 | 39,224 | -127.2% |
| 2021/12 | -144,188 | -3.6% |
| 2020/12 | -149,531 | -184.4% |
| 2019/12 | 177,209 | -2.4% |
| 2018/12 | 181,560 | -12.5% |
| 2017/12 | 207,382 | +18.5% |
| 2016/12 | 175,055 | -16.2% |
| 2015/12 | 208,955 | +87.7% |
| 2014/12 | 111,319 | -23.5% |
| 2013/12 | 145,457 | +11.3% |
| 2012/12 | 130,635 | +75.1% |
| 2011/12 | 74,593 | - |