| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 83,776 | -85.5% |
| 2023/12 | 579,156 | +28.0% |
| 2022/12 | 452,606 | -1738.6% |
| 2021/12 | -27,622 | -25.8% |
| 2020/12 | -37,214 | -135.2% |
| 2019/12 | 105,630 | +16.6% |
| 2018/12 | 90,620 | -14.9% |
| 2017/12 | 106,483 | -545.7% |
| 2016/12 | -23,891 | -118.1% |
| 2015/12 | 132,358 | -342.4% |
| 2014/12 | -54,604 | +53.1% |
| 2013/12 | -35,677 | - |
| 2011/12 | 990 | - |