| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -53,032 | -517.2% |
| 2023/12 | 12,712 | +295.9% |
| 2022/12 | 3,211 | -96.6% |
| 2021/12 | 93,833 | +75.0% |
| 2020/12 | 53,619 | -11.9% |
| 2019/12 | 60,867 | +472.8% |
| 2018/12 | 10,627 | -86.4% |
| 2017/12 | 78,322 | -29.2% |
| 2016/12 | 110,589 | -26.1% |
| 2015/12 | 149,699 | +925.3% |
| 2014/12 | 14,600 | -52.3% |
| 2013/12 | 30,598 | -38.7% |
| 2012/12 | 49,884 | -18.0% |
| 2011/12 | 60,814 | - |