| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 586,800 | +45.2% |
| 2023/12 | 404,100 | +10.7% |
| 2022/12 | 365,000 | +845.6% |
| 2021/12 | 38,600 | -163.7% |
| 2020/12 | -60,600 | -49.7% |
| 2019/12 | -120,500 | +287.5% |
| 2018/12 | -31,100 | -132.9% |
| 2017/12 | 94,600 | -172.4% |
| 2016/12 | -130,600 | -174.3% |
| 2015/12 | 175,700 | -15.1% |
| 2014/12 | 206,900 | -820.9% |
| 2013/12 | -28,700 | -3.0% |
| 2012/12 | -29,600 | -72.2% |
| 2011/12 | -106,400 | -290.0% |
| 2010/12 | 56,000 | - |