| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 48,761 | -48.6% |
| 2023/12 | 94,799 | +127.8% |
| 2022/12 | 41,611 | +262.0% |
| 2021/12 | 11,494 | -83.9% |
| 2020/12 | 71,519 | -492.9% |
| 2019/12 | -18,205 | -126.4% |
| 2018/12 | 68,871 | -944.2% |
| 2017/12 | -8,159 | -92.9% |
| 2016/12 | -115,591 | -1140.5% |
| 2015/12 | 11,109 | -21.6% |
| 2014/12 | 14,176 | -75.7% |
| 2013/12 | 58,436 | -389.0% |
| 2012/12 | -20,223 | -179.1% |
| 2011/12 | 25,574 | - |