| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 128,158 | -8.1% |
| 2023/12 | 139,445 | +477.8% |
| 2022/12 | 24,134 | -154.3% |
| 2021/12 | -44,458 | -140.1% |
| 2020/12 | 110,944 | +109.9% |
| 2019/12 | 52,858 | -428.2% |
| 2018/12 | -16,103 | -150.7% |
| 2017/12 | 31,741 | -75.2% |
| 2016/12 | 127,786 | -26.7% |
| 2015/12 | 174,391 | +203.4% |
| 2014/12 | 57,479 | -221.6% |
| 2013/12 | -47,265 | +8236.0% |
| 2012/12 | -567 | -95.3% |
| 2011/12 | -12,163 | - |