| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 209,778 | +59.9% |
| 2023/12 | 131,154 | +802.6% |
| 2022/12 | 14,530 | -70.7% |
| 2021/12 | 49,667 | -73.1% |
| 2020/12 | 184,333 | +107.6% |
| 2019/12 | 88,813 | +587.9% |
| 2018/12 | 12,910 | -81.8% |
| 2017/12 | 70,804 | -6.3% |
| 2016/12 | 75,554 | +43.7% |
| 2015/12 | 52,560 | +74.0% |
| 2014/12 | 30,210 | -4.5% |
| 2013/12 | 31,627 | -38.3% |
| 2012/12 | 51,263 | +369.7% |
| 2011/12 | 10,915 | - |