| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 407,200 | +374.0% |
| 2023/12 | 85,900 | -61.8% |
| 2022/12 | 224,900 | +1296.9% |
| 2021/12 | 16,100 | -90.4% |
| 2020/12 | 166,900 | -27.5% |
| 2019/12 | 230,100 | -41.4% |
| 2018/12 | 392,800 | +1653.6% |
| 2017/12 | 22,400 | -151.3% |
| 2016/12 | -43,700 | -133.3% |
| 2015/12 | 131,400 | +135.1% |
| 2014/12 | 55,900 | -84.8% |
| 2013/12 | 368,400 | -13.8% |
| 2012/12 | 427,500 | +44.0% |
| 2011/12 | 296,800 | +995.2% |
| 2010/12 | 27,100 | - |