| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -33,222 | -71.1% |
| 2023/12 | -114,800 | +259.1% |
| 2022/12 | -90,000 | -138.8% |
| 2022/1 | -31,970 | -113.8% |
| 2021/1 | 232,048 | - |
| 2019/12 | 130,052 | +81.4% |
| 2018/12 | 71,685 | -6.1% |
| 2017/12 | 76,315 | +185.7% |
| 2016/12 | 116,424 | - |
| 2016/1 | 26,712 | - |
| 2014/12 | 40,606 | -3.1% |
| 2013/12 | 41,892 | +10.6% |
| 2012/12 | 37,861 | -32.1% |
| 2011/12 | 55,735 | - |