| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -174,304 | +837.8% |
| 2023/12 | -18,586 | +48.3% |
| 2022/12 | -12,535 | -112.8% |
| 2021/12 | 98,047 | -50.1% |
| 2020/12 | 196,474 | -340.7% |
| 2019/12 | -81,612 | -41.3% |
| 2018/12 | -138,934 | +293.3% |
| 2017/12 | -35,321 | -189.3% |
| 2016/12 | 39,564 | -27.4% |
| 2015/12 | 54,516 | -32.6% |
| 2014/12 | 80,834 | -3.4% |
| 2013/12 | 83,645 | +197.2% |
| 2012/12 | 28,145 | +9.7% |
| 2011/12 | 25,663 | - |