| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -10,715 | -78.5% |
| 2023/12 | -49,885 | +67.2% |
| 2022/12 | -29,841 | -140.3% |
| 2021/12 | 73,970 | -19.9% |
| 2020/12 | 92,343 | -37.7% |
| 2019/12 | 148,166 | -16.4% |
| 2018/12 | 177,265 | +19.0% |
| 2017/12 | 148,996 | -11.9% |
| 2016/12 | 169,120 | +51.1% |
| 2015/12 | 111,960 | +16.6% |
| 2014/12 | 96,002 | +148.7% |
| 2013/12 | 38,602 | -57.7% |
| 2012/12 | 91,250 | -42.7% |
| 2011/12 | 159,364 | +14.5% |
| 2010/12 | 139,191 | - |