| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 164,797 | +189.9% |
| 2023/12 | 56,853 | -514.0% |
| 2022/12 | -13,732 | +199.9% |
| 2021/12 | -4,579 | -102.5% |
| 2020/12 | 181,150 | +1239.4% |
| 2019/12 | 13,525 | -189.8% |
| 2018/12 | -15,059 | -117.2% |
| 2017/12 | 87,524 | -24.0% |
| 2016/12 | 115,173 | +4.3% |
| 2015/12 | 110,391 | +1.3% |
| 2014/12 | 108,964 | +25.4% |
| 2013/12 | 86,902 | +57.9% |
| 2012/12 | 55,043 | - |