| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 430,300 | +195.3% |
| 2023/12 | 145,700 | +22.4% |
| 2022/12 | 119,000 | -274.7% |
| 2021/12 | -68,100 | -181.1% |
| 2020/12 | 84,000 | -14.6% |
| 2019/12 | 98,400 | +174.1% |
| 2018/12 | 35,899 | -12.9% |
| 2017/12 | 41,207 | +159.0% |
| 2016/12 | 15,911 | -226.8% |
| 2015/12 | -12,552 | -240.7% |
| 2014/12 | 8,920 | +166.4% |
| 2013/12 | 3,348 | -111.5% |
| 2012/12 | -29,059 | +14.2% |
| 2011/12 | -25,452 | - |