| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 44,000 | +1028.2% |
| 2023/12 | 3,900 | -88.8% |
| 2022/12 | 34,900 | -92.4% |
| 2021/12 | 459,700 | +202.0% |
| 2020/12 | 152,200 | -14.1% |
| 2019/12 | 177,200 | +7.1% |
| 2018/12 | 165,500 | -36.2% |
| 2017/12 | 259,300 | +224.9% |
| 2016/12 | 79,800 | +254.7% |
| 2015/12 | 22,500 | -66.6% |
| 2014/12 | 67,300 | -42.5% |
| 2013/12 | 117,100 | +62.9% |
| 2012/12 | 71,900 | -75.4% |
| 2011/12 | 292,400 | - |