| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 55,894 | -171.7% |
| 2023/12 | -78,000 | -42.6% |
| 2022/12 | -135,987 | +9.7% |
| 2021/12 | -123,958 | +94.9% |
| 2020/12 | -63,598 | -189.2% |
| 2019/12 | 71,283 | -62.7% |
| 2018/12 | 190,855 | +38.8% |
| 2017/12 | 137,497 | +17.4% |
| 2016/12 | 117,105 | -59.9% |
| 2015/12 | 292,118 | +1.1% |
| 2014/12 | 288,824 | +32.2% |
| 2013/12 | 218,432 | -18.1% |
| 2012/12 | 266,834 | +91770.1% |
| 2011/12 | 290 | - |