| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 64,017 | -46.2% |
| 2023/12 | 118,959 | -481.2% |
| 2022/12 | -31,203 | -1039.3% |
| 2021/12 | 3,322 | -78.2% |
| 2020/12 | 15,267 | -66.5% |
| 2019/12 | 45,631 | -32.0% |
| 2018/12 | 67,074 | +70.2% |
| 2017/12 | 39,419 | +43.5% |
| 2016/12 | 27,472 | +59.1% |
| 2015/12 | 17,264 | -21.6% |
| 2014/12 | 22,033 | -516.6% |
| 2013/12 | -5,289 | -79.1% |
| 2012/12 | -25,284 | -47.2% |
| 2011/12 | -47,871 | - |