| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -144,700 | - |
| 2022/12 | 53,200 | -46.6% |
| 2021/12 | 99,700 | +38.7% |
| 2020/12 | 71,900 | -60.8% |
| 2019/12 | 183,300 | -39.2% |
| 2018/12 | 301,300 | +82.6% |
| 2017/12 | 165,000 | -9.0% |
| 2016/12 | 181,400 | -35.8% |
| 2015/12 | 282,600 | +116.6% |
| 2014/12 | 130,500 | -65350.0% |
| 2013/12 | -200 | -100.7% |
| 2012/12 | 30,500 | -272.3% |
| 2011/12 | -17,700 | +471.0% |
| 2010/12 | -3,100 | - |