| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 49,200 | -21.9% |
| 2023/12 | 63,000 | -18.1% |
| 2022/12 | 76,900 | +0.9% |
| 2021/12 | 76,200 | -317.1% |
| 2020/12 | -35,100 | -34.1% |
| 2019/12 | -53,300 | -89.6% |
| 2018/12 | -512,800 | -753.2% |
| 2017/12 | 78,500 | -164.1% |
| 2016/12 | -122,400 | -224.9% |
| 2015/12 | 98,000 | -7.0% |
| 2014/12 | 105,400 | -68.5% |
| 2013/12 | 334,100 | +105.9% |
| 2012/12 | 162,300 | +366.4% |
| 2011/12 | 34,800 | -83.4% |
| 2010/12 | 209,300 | - |