| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 276,000 | +52.5% |
| 2023/12 | 181,000 | -1005.0% |
| 2022/12 | -20,000 | -135.7% |
| 2021/12 | 56,000 | -78.5% |
| 2020/12 | 261,000 | +7.9% |
| 2019/12 | 242,000 | -2300.0% |
| 2018/12 | -11,000 | -77.1% |
| 2017/12 | -48,000 | -119.0% |
| 2016/12 | 253,000 | -63.3% |
| 2015/12 | 689,895 | -748.5% |
| 2014/12 | -106,378 | -132.9% |
| 2013/12 | 323,588 | +34.8% |
| 2012/12 | 240,072 | -333.3% |
| 2011/12 | -102,897 | - |