| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 572,841 | +259.7% |
| 2023/12 | 159,259 | -9.5% |
| 2022/12 | 175,902 | -42.2% |
| 2021/12 | 304,536 | +256.7% |
| 2020/12 | 85,365 | +76.9% |
| 2019/12 | 48,262 | +138.8% |
| 2018/12 | 20,208 | -330.8% |
| 2017/12 | -8,757 | -96.2% |
| 2016/12 | -227,837 | +2.8% |
| 2015/12 | -221,689 | +201.5% |
| 2014/12 | -73,539 | +23.3% |
| 2013/12 | -59,634 | -438.7% |
| 2012/12 | 17,609 | -6.1% |
| 2011/12 | 18,753 | 0.0% |
| 2010/12 | 18,746 | - |