| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 149,200 | -8.1% |
| 2023/12 | 162,400 | -141.9% |
| 2022/12 | -387,900 | -414.6% |
| 2021/12 | 123,300 | +585.0% |
| 2020/12 | 18,000 | -86.7% |
| 2019/12 | 135,800 | -230.5% |
| 2018/12 | -104,100 | -380.6% |
| 2017/12 | 37,100 | -4.9% |
| 2016/12 | 39,000 | +6.3% |
| 2015/12 | 36,700 | -80.4% |
| 2014/12 | 186,906 | +50.5% |
| 2013/12 | 124,224 | -8.3% |
| 2012/12 | 135,508 | -37.1% |
| 2011/12 | 215,397 | -21.2% |
| 2010/12 | 273,353 | - |