| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -94,594 | -3.0% |
| 2023/12 | -97,535 | -551.7% |
| 2022/12 | 21,592 | -74.6% |
| 2021/12 | 84,925 | -40.1% |
| 2020/12 | 141,704 | +6.2% |
| 2019/12 | 133,388 | +64.9% |
| 2018/12 | 80,866 | +9492.6% |
| 2017/12 | 843 | -99.2% |
| 2016/12 | 103,030 | -44.8% |
| 2015/12 | 186,665 | -28.8% |
| 2014/12 | 262,073 | +16.4% |
| 2013/12 | 225,127 | +71.3% |
| 2012/12 | 131,412 | -24.1% |
| 2011/12 | 173,025 | +20.5% |
| 2010/12 | 143,581 | - |