| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 33,679 | -80.8% |
| 2023/12 | 175,159 | -5.8% |
| 2022/12 | 185,853 | -227.0% |
| 2021/12 | -146,374 | -337.4% |
| 2020/12 | 61,652 | -52.4% |
| 2019/12 | 129,558 | -356.5% |
| 2018/12 | -50,501 | +165.2% |
| 2017/12 | -19,041 | +94.0% |
| 2016/12 | -9,813 | -109.1% |
| 2015/12 | 107,485 | -371.5% |
| 2014/12 | -39,584 | -172.4% |
| 2013/12 | 54,681 | +99.9% |
| 2012/12 | 27,350 | +72.7% |
| 2011/12 | 15,840 | - |