| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 77,374 | -43.0% |
| 2023/12 | 135,768 | -0.3% |
| 2022/12 | 136,122 | +28.7% |
| 2021/12 | 105,739 | +41.2% |
| 2020/12 | 74,862 | -6.7% |
| 2019/12 | 80,255 | -34.8% |
| 2018/12 | 123,003 | -78.2% |
| 2017/12 | 563,011 | +4016.5% |
| 2016/12 | 13,677 | -130.2% |
| 2015/12 | -45,243 | -92.8% |
| 2014/12 | -627,516 | +44.1% |
| 2013/12 | -435,489 | +1218.9% |
| 2012/12 | -33,019 | -342.1% |
| 2011/12 | 13,638 | - |