| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,755 | -99.3% |
| 2023/12 | 237,157 | +78.8% |
| 2022/12 | 132,670 | -80.1% |
| 2021/12 | 665,729 | -394.4% |
| 2020/12 | -226,103 | +515.7% |
| 2019/12 | -36,723 | -41.3% |
| 2018/12 | -62,555 | -65.8% |
| 2017/12 | -182,692 | -698.6% |
| 2016/12 | 30,522 | -114.6% |
| 2015/12 | -209,430 | +255.7% |
| 2014/12 | -58,871 | -304.2% |
| 2013/12 | 28,837 | - |
| 2011/12 | 23,650 | - |