| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 86,576 | -37.0% |
| 2023/12 | 137,521 | -60.2% |
| 2022/12 | 345,654 | +294.5% |
| 2021/12 | 87,627 | -3586.9% |
| 2020/12 | -2,513 | -219.7% |
| 2019/12 | 2,099 | -88.1% |
| 2018/12 | 17,622 | +674.3% |
| 2017/12 | 2,276 | -110.3% |
| 2016/12 | -22,187 | -170.2% |
| 2015/12 | 31,609 | -52.6% |
| 2014/12 | 66,744 | +23.5% |
| 2013/12 | 54,055 | -45.7% |
| 2012/12 | 99,471 | +10.6% |
| 2011/12 | 89,971 | - |