| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 103,549 | -43.5% |
| 2023/12 | 183,427 | -33.0% |
| 2022/12 | 273,763 | +4.5% |
| 2021/12 | 261,895 | +55.1% |
| 2020/12 | 168,836 | +1474.2% |
| 2019/12 | 10,725 | -115.1% |
| 2018/12 | -70,882 | -28.8% |
| 2017/12 | -99,563 | +291.5% |
| 2016/12 | -25,433 | -76.2% |
| 2015/12 | -106,927 | -31.3% |
| 2014/12 | -155,568 | -43.1% |
| 2013/12 | -273,355 | +292.6% |
| 2012/12 | -69,633 | -7.4% |
| 2011/12 | -75,237 | - |