| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 79,746 | +155.2% |
| 2023/12 | 31,254 | -77.7% |
| 2022/12 | 139,992 | -204.9% |
| 2021/12 | -133,495 | -3.1% |
| 2020/12 | -137,808 | -164.2% |
| 2019/12 | 214,526 | +14.6% |
| 2018/12 | 187,275 | +26.9% |
| 2017/12 | 147,588 | -52.4% |
| 2016/12 | 310,293 | +3.8% |
| 2015/12 | 298,933 | -14.2% |
| 2014/12 | 348,423 | -16.0% |
| 2013/12 | 414,640 | +16.8% |
| 2012/12 | 355,138 | -31.3% |
| 2011/12 | 517,218 | - |