| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 48,063 | -274.3% |
| 2023/12 | -27,577 | -113.3% |
| 2022/12 | 206,665 | +33.8% |
| 2021/12 | 154,454 | -253.6% |
| 2020/12 | -100,567 | +150.0% |
| 2019/12 | -40,219 | -193.7% |
| 2018/12 | 42,936 | -59.9% |
| 2017/12 | 107,097 | -545.1% |
| 2016/12 | -24,062 | +85.2% |
| 2015/12 | -12,991 | +486.2% |
| 2014/12 | -2,216 | -104.2% |
| 2013/12 | 52,284 | - |