| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -53,426 | -217.7% |
| 2023/12 | 45,389 | +417.7% |
| 2022/12 | 8,768 | -74.7% |
| 2021/12 | 34,688 | -15.3% |
| 2020/12 | 40,973 | +327.6% |
| 2019/12 | 9,583 | -87.4% |
| 2018/12 | 76,248 | +214.1% |
| 2017/12 | 24,278 | -63.4% |
| 2016/12 | 66,376 | +43.4% |
| 2015/12 | 46,275 | -36.8% |
| 2014/12 | 73,213 | +202.3% |
| 2013/12 | 24,219 | -61.2% |
| 2012/12 | 62,342 | +6.2% |
| 2011/12 | 58,686 | - |