| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 179,736 | -67.4% |
| 2023/12 | 552,131 | +200.0% |
| 2022/12 | 184,071 | -1194.2% |
| 2021/12 | -16,823 | -110.0% |
| 2020/12 | 168,334 | +156.5% |
| 2019/12 | 65,631 | -2632.1% |
| 2018/12 | -2,592 | -95.1% |
| 2017/12 | -52,530 | -253.6% |
| 2016/12 | 34,197 | -141.6% |
| 2015/12 | -82,159 | -38.1% |
| 2014/12 | -132,675 | +79.4% |
| 2013/12 | -73,974 | +57.4% |
| 2012/12 | -46,995 | +38.4% |
| 2011/12 | -33,961 | - |