| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 126,849 | +38.2% |
| 2023/12 | 91,784 | -51.5% |
| 2022/12 | 189,323 | -18.1% |
| 2021/12 | 231,119 | +526.4% |
| 2020/12 | 36,896 | -38.0% |
| 2019/12 | 59,526 | -9.7% |
| 2018/12 | 65,907 | +148.6% |
| 2017/12 | 26,515 | -153.0% |
| 2016/12 | -49,982 | -10.9% |
| 2015/12 | -56,086 | +109.0% |
| 2014/12 | -26,835 | +753.5% |
| 2013/12 | -3,144 | -83.3% |
| 2012/12 | -18,834 | -111.9% |
| 2011/12 | 158,183 | -39.8% |
| 2010/12 | 262,680 | - |