| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 111,504 | +1385.3% |
| 2023/12 | 7,507 | -123.6% |
| 2022/12 | -31,799 | -43.5% |
| 2021/12 | -56,296 | -38.4% |
| 2020/12 | -91,323 | -5699.2% |
| 2019/12 | 1,631 | -102.8% |
| 2018/12 | -59,308 | -162.8% |
| 2017/12 | 94,419 | -363.8% |
| 2016/12 | -35,787 | -40.3% |
| 2015/12 | -59,945 | -55.2% |
| 2014/12 | -133,732 | +44.3% |
| 2013/12 | -92,697 | +83.2% |
| 2012/12 | -50,592 | +91.4% |
| 2011/12 | -26,428 | - |