| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 155,271 | -7.0% |
| 2023/12 | 166,935 | -22.2% |
| 2022/12 | 214,634 | +19.6% |
| 2021/12 | 179,502 | -1919.0% |
| 2020/12 | -9,868 | -123.2% |
| 2019/12 | 42,476 | -42.3% |
| 2018/12 | 73,574 | +26.5% |
| 2017/12 | 58,139 | -1577.1% |
| 2016/12 | -3,936 | -89.5% |
| 2015/12 | -37,652 | +1263.2% |
| 2014/12 | -2,762 | -89.2% |
| 2013/12 | -25,578 | -67.2% |
| 2012/12 | -77,872 | - |