| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 150,431 | -661.5% |
| 2023/12 | -26,792 | -122.5% |
| 2022/12 | 119,288 | -56.0% |
| 2021/12 | 271,401 | +1062.2% |
| 2020/12 | 23,353 | -70.3% |
| 2019/12 | 78,645 | -23.6% |
| 2018/12 | 102,902 | +53.7% |
| 2017/12 | 66,970 | +169.8% |
| 2016/12 | 24,823 | -56.9% |
| 2015/12 | 57,583 | +1.4% |
| 2014/12 | 56,764 | +28.9% |
| 2013/12 | 44,033 | +252.5% |
| 2012/12 | 12,493 | -72.1% |
| 2011/12 | 44,774 | - |