| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -17,058 | -149.1% |
| 2023/12 | 34,754 | -71.2% |
| 2022/12 | 120,503 | +489.5% |
| 2021/12 | 20,440 | -86.6% |
| 2020/12 | 152,531 | +63.1% |
| 2019/12 | 93,531 | -25.6% |
| 2018/12 | 125,692 | -52.0% |
| 2017/12 | 99,851 | - |
| 2017/1 | 261,754 | - |
| 2015/12 | 72,072 | +51.7% |
| 2014/12 | 47,525 | -44.8% |
| 2013/12 | 86,068 | +64.5% |
| 2012/12 | 52,323 | +71.1% |
| 2011/12 | 30,589 | -27.1% |
| 2010/12 | 41,973 | - |