| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 193,592 | -521.6% |
| 2024/12 | -45,921 | -672.3% |
| 2023/12 | 8,024 | -96.3% |
| 2022/12 | 218,328 | +26.2% |
| 2021/12 | 173,035 | -777.4% |
| 2020/12 | -25,545 | -109.9% |
| 2019/12 | 258,830 | -9.5% |
| 2018/12 | 286,011 | +78.1% |
| 2017/12 | 160,568 | -458.3% |
| 2016/12 | -44,813 | -639.2% |
| 2015/12 | 8,311 | -102.4% |
| 2014/12 | -348,636 | -214.7% |
| 2013/12 | 304,030 | -177.6% |
| 2012/12 | -391,870 | - |