| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 92,344 | -22.5% |
| 2023/12 | 119,203 | -20.6% |
| 2022/12 | 150,197 | -49.2% |
| 2021/12 | 295,775 | +705.2% |
| 2020/12 | 36,735 | -67.7% |
| 2019/12 | 113,905 | +16.3% |
| 2018/12 | 97,950 | +343.2% |
| 2017/12 | 22,102 | -40.9% |
| 2016/12 | 37,395 | +300.3% |
| 2015/12 | 9,342 | +627.0% |
| 2014/12 | 1,285 | -63.6% |
| 2013/12 | 3,530 | -75.9% |
| 2012/12 | 12,157 | - |
| 2012/1 | 14,619 | - |