| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -45,295 | -204.4% |
| 2023/12 | 43,372 | -88.8% |
| 2022/12 | 388,726 | +131.1% |
| 2021/12 | 168,233 | +128.6% |
| 2020/12 | 73,593 | -6.1% |
| 2019/12 | 78,348 | -23.7% |
| 2018/12 | 102,689 | +36.8% |
| 2017/12 | 75,064 | -36.0% |
| 2016/12 | 117,317 | +113.1% |
| 2015/12 | 55,041 | +349.9% |
| 2014/12 | 12,234 | -5.1% |
| 2013/12 | 12,890 | +70.9% |
| 2012/12 | 7,544 | -206.1% |
| 2011/12 | -7,109 | - |