| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 439,124 | +9.4% |
| 2023/12 | 401,353 | +1807.2% |
| 2022/12 | 21,044 | -79.3% |
| 2021/12 | 101,715 | +22.8% |
| 2020/12 | 82,842 | +14.9% |
| 2019/12 | 72,077 | -27.4% |
| 2018/12 | 99,281 | +417.4% |
| 2017/12 | 19,190 | -130.1% |
| 2016/12 | -63,802 | +58.1% |
| 2015/12 | -40,360 | -462.3% |
| 2014/12 | 11,139 | -91.2% |
| 2013/3 | 126,551 | -5198.8% |
| 2012/3 | -2,482 | - |