| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 60,300 | -1000.0% |
| 2023/12 | -6,700 | -85.8% |
| 2022/12 | -47,300 | -50.3% |
| 2021/12 | -95,200 | -272.2% |
| 2020/12 | 55,300 | -61.5% |
| 2019/12 | 143,600 | -4.5% |
| 2018/12 | 150,300 | +8.2% |
| 2017/12 | 138,900 | +4.0% |
| 2016/12 | 133,500 | +13.2% |
| 2015/12 | 105,300 | - |
| 2015/1 | 117,900 | - |
| 2013/12 | 153,100 | +87.6% |
| 2012/12 | 81,600 | -49.6% |
| 2011/12 | 161,800 | - |