| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 25,912 | -87.9% |
| 2023/12 | 213,342 | +135.3% |
| 2022/12 | 90,676 | -198.2% |
| 2021/12 | -92,382 | -363.2% |
| 2020/12 | 35,099 | -259.1% |
| 2019/12 | -22,063 | -44.1% |
| 2018/12 | -39,476 | +109.8% |
| 2017/12 | -18,812 | +166.6% |
| 2016/12 | -7,055 | -85.2% |
| 2015/12 | -47,571 | -1910.2% |
| 2014/12 | 2,628 | -80.1% |
| 2013/12 | 13,220 | +809.8% |
| 2012/12 | 1,453 | -93.8% |
| 2011/12 | 23,567 | - |