| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 141,487 | -21.1% |
| 2023/12 | 179,350 | +11.6% |
| 2022/12 | 160,678 | +1398.0% |
| 2021/12 | 10,726 | -81.3% |
| 2020/12 | 57,229 | +25.9% |
| 2019/12 | 45,442 | -225.6% |
| 2018/12 | -36,176 | +2706.5% |
| 2017/12 | -1,289 | -103.0% |
| 2016/12 | 43,500 | -32.0% |
| 2015/12 | 63,930 | -44.0% |
| 2014/12 | 114,072 | -2.2% |
| 2013/12 | 116,649 | -10.4% |
| 2012/12 | 130,168 | +2841.0% |
| 2011/12 | 4,426 | - |