| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 261,459 | +96.9% |
| 2023/12 | 132,816 | +7.0% |
| 2022/12 | 124,085 | +957.1% |
| 2021/12 | 11,738 | -104.6% |
| 2020/12 | -257,824 | +533.2% |
| 2019/12 | -40,717 | -154.1% |
| 2018/12 | 75,223 | -31.7% |
| 2017/12 | 110,079 | -154.1% |
| 2016/12 | -203,426 | -185.4% |
| 2015/12 | 238,255 | -24.4% |
| 2014/12 | 315,100 | -14.9% |
| 2013/12 | 370,438 | +7.8% |
| 2012/12 | 343,681 | +191.1% |
| 2011/12 | 118,071 | - |