| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | 103,000 | - |
| 2023/12 | -25,616 | -37.2% |
| 2022/12 | -40,820 | -157.5% |
| 2021/12 | 70,977 | -34.9% |
| 2020/12 | 108,993 | +6.0% |
| 2019/12 | 102,835 | -1827.7% |
| 2018/12 | -5,952 | -105.7% |
| 2017/12 | 104,262 | -10.2% |
| 2016/12 | 116,110 | -13.2% |
| 2015/12 | 133,743 | +34.3% |
| 2014/12 | 99,577 | -42.7% |
| 2013/12 | 173,635 | +53.9% |
| 2012/12 | 112,846 | -19.6% |
| 2011/12 | 140,307 | - |