| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 161,594 | +44.2% |
| 2023/12 | 112,025 | -24.4% |
| 2022/12 | 148,186 | -22.5% |
| 2021/12 | 191,116 | +6.2% |
| 2020/12 | 179,956 | +146.2% |
| 2019/12 | 73,085 | +28.2% |
| 2018/12 | 56,987 | -361.5% |
| 2017/12 | -21,789 | -468.6% |
| 2016/12 | 5,912 | -127.3% |
| 2015/12 | -21,686 | -81.7% |
| 2014/12 | -118,624 | +38.2% |
| 2013/12 | -85,804 | +410.8% |
| 2012/12 | -16,798 | -107.3% |
| 2011/12 | 230,450 | -15.4% |
| 2010/12 | 272,259 | - |