| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 189,225 | +8.6% |
| 2023/12 | 174,294 | -198.2% |
| 2022/12 | -177,467 | +6668.4% |
| 2021/12 | -2,622 | -102.2% |
| 2020/12 | 120,438 | +29.3% |
| 2019/12 | 93,136 | +21.4% |
| 2018/12 | 76,687 | -47.4% |
| 2017/12 | 145,842 | -46.5% |
| 2016/12 | 272,520 | +85.6% |
| 2015/12 | 146,804 | +7.4% |
| 2014/12 | 136,661 | +37.9% |
| 2013/12 | 99,077 | -34.4% |
| 2012/12 | 151,147 | +175.9% |
| 2011/12 | 54,784 | +960.5% |
| 2010/12 | 5,166 | - |