| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 174,234 | +158.9% |
| 2023/12 | 67,288 | +162.7% |
| 2022/12 | 25,616 | -76.8% |
| 2021/12 | 110,482 | -25.7% |
| 2020/12 | 148,709 | +61.9% |
| 2019/12 | 91,880 | +356.9% |
| 2018/12 | 20,108 | -90.4% |
| 2017/12 | 208,456 | +65.7% |
| 2016/12 | 125,817 | +10.8% |
| 2015/12 | 113,542 | +114.5% |
| 2014/12 | 52,927 | -53.4% |
| 2013/12 | 113,467 | -58.2% |
| 2012/12 | 271,634 | -34.7% |
| 2011/12 | 416,173 | +151.4% |
| 2010/12 | 165,563 | - |