| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 92,191 | +1026.6% |
| 2023/12 | 8,183 | -148.0% |
| 2022/12 | -17,054 | +8.1% |
| 2021/12 | -15,775 | -506.3% |
| 2020/12 | 3,883 | -96.3% |
| 2019/12 | 104,144 | +4226.7% |
| 2018/12 | 2,407 | -106.0% |
| 2017/12 | -40,033 | -161.8% |
| 2016/12 | 64,742 | -58.5% |
| 2015/12 | 155,913 | -42.2% |
| 2014/12 | 269,966 | +27.7% |
| 2013/12 | 211,393 | +53.2% |
| 2012/12 | 137,941 | - |