| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 80,680 | +63.0% |
| 2023/12 | 49,510 | -231.8% |
| 2022/12 | -37,560 | -233.5% |
| 2021/12 | 28,128 | -125.0% |
| 2020/12 | -112,300 | -32.9% |
| 2019/12 | -167,350 | +68.9% |
| 2018/12 | -99,083 | +351.9% |
| 2017/12 | -21,925 | -157.1% |
| 2016/12 | 38,377 | -71.2% |
| 2015/12 | 133,176 | +270.3% |
| 2014/12 | 35,963 | +2.2% |
| 2013/12 | 35,180 | -171.1% |
| 2012/12 | -49,466 | +2417.4% |
| 2011/12 | -1,965 | - |