| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 66,512 | -33.9% |
| 2023/12 | 100,563 | +60.3% |
| 2022/12 | 62,716 | -81.3% |
| 2021/12 | 335,528 | -463.7% |
| 2020/12 | -92,251 | -23.9% |
| 2019/12 | -121,252 | -7.7% |
| 2018/12 | -131,301 | +69.4% |
| 2017/12 | -77,518 | -27.6% |
| 2016/12 | -107,051 | +15.7% |
| 2015/12 | -92,559 | +25.5% |
| 2014/12 | -73,738 | +25.7% |
| 2013/12 | -58,673 | +33.9% |
| 2012/12 | -43,809 | -7.0% |
| 2011/12 | -47,116 | - |