| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 612,646 | +63.0% |
| 2023/12 | 375,798 | -53.6% |
| 2022/12 | 809,271 | +85.4% |
| 2021/12 | 436,412 | -561.6% |
| 2020/12 | -94,547 | +380.0% |
| 2019/12 | -19,699 | -109.8% |
| 2018/12 | 200,031 | +14.3% |
| 2017/12 | 175,011 | -16.1% |
| 2016/12 | 208,588 | +13.1% |
| 2015/12 | 184,355 | +18.9% |
| 2014/12 | 155,052 | -50.6% |
| 2013/12 | 313,990 | +842.8% |
| 2012/12 | 33,303 | +24.2% |
| 2011/12 | 26,820 | - |