| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 58,700 | -128.5% |
| 2023/12 | -206,300 | +505.0% |
| 2022/12 | -34,100 | -110.6% |
| 2021/12 | 321,100 | -40.1% |
| 2020/12 | 536,000 | +185.1% |
| 2019/12 | 188,000 | +349.8% |
| 2018/12 | 41,800 | -79.9% |
| 2017/12 | 208,139 | +289.1% |
| 2016/12 | 53,487 | +20.3% |
| 2015/12 | 44,459 | - |
| 2013/12 | 96,968 | +144.6% |
| 2012/12 | 39,643 | +171.7% |
| 2011/12 | 14,593 | - |