| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -885,324 | -229.3% |
| 2023/12 | 684,615 | -25.3% |
| 2022/12 | 916,631 | -324.5% |
| 2021/12 | -408,254 | +238.7% |
| 2020/12 | -120,541 | -120.1% |
| 2019/12 | 600,111 | +177.5% |
| 2018/12 | 216,280 | +6.1% |
| 2017/12 | 203,920 | -173.3% |
| 2016/12 | -278,073 | -167.2% |
| 2015/12 | 413,658 | +56.0% |
| 2014/12 | 265,105 | +15.5% |
| 2013/12 | 229,548 | -255.4% |
| 2012/12 | -147,759 | -345.8% |
| 2011/12 | 60,124 | - |