| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 331,506 | -65.0% |
| 2023/12 | 946,750 | +229.7% |
| 2022/12 | 287,117 | -662.4% |
| 2021/12 | -51,050 | -31.4% |
| 2020/12 | -74,432 | -121.4% |
| 2019/12 | 348,562 | -1081.3% |
| 2018/12 | -35,519 | -147.2% |
| 2017/12 | 75,285 | +90.2% |
| 2016/12 | 39,585 | -74.3% |
| 2015/12 | 154,134 | -1630.5% |
| 2014/12 | -10,071 | -103.0% |
| 2013/12 | 337,188 | +2.7% |
| 2012/12 | 328,482 | +13.2% |
| 2011/12 | 290,265 | -221.3% |
| 2010/12 | -239,285 | - |