| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 120,116 | -51.7% |
| 2023/12 | 248,498 | +85.4% |
| 2022/12 | 134,050 | -256.6% |
| 2021/12 | -85,618 | -414.7% |
| 2020/12 | 27,204 | +390.9% |
| 2019/12 | 5,542 | -73.6% |
| 2018/12 | 20,997 | -53.9% |
| 2017/12 | 45,508 | +51.0% |
| 2016/12 | 30,145 | +65.3% |
| 2015/12 | 18,235 | -547.8% |
| 2014/12 | -4,072 | -147.0% |
| 2013/12 | 8,659 | -14.7% |
| 2012/12 | 10,146 | -44.5% |
| 2011/12 | 18,296 | - |