| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -67,636 | -186.6% |
| 2023/12 | 78,080 | -376.0% |
| 2022/12 | -28,291 | -121.1% |
| 2021/12 | 134,051 | -9.8% |
| 2020/12 | 148,625 | +56.9% |
| 2019/12 | 94,700 | -17.3% |
| 2018/12 | 114,452 | +40.0% |
| 2017/12 | 81,771 | -26.6% |
| 2016/12 | 111,372 | +31.7% |
| 2015/12 | 84,548 | +19.6% |
| 2014/12 | 70,695 | -2.3% |
| 2013/12 | 72,374 | +37.7% |
| 2012/12 | 52,566 | -42.5% |
| 2011/12 | 91,374 | - |