| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 404,000 | -57.4% |
| 2023/12 | 948,000 | -2.0% |
| 2022/12 | 967,000 | +144.2% |
| 2021/12 | 396,000 | +340.0% |
| 2020/12 | 90,000 | -88.0% |
| 2019/12 | 747,000 | +20.5% |
| 2018/12 | 620,000 | +271.5% |
| 2017/12 | 166,900 | -37.6% |
| 2016/12 | 267,500 | -50.2% |
| 2015/12 | 536,800 | -16.2% |
| 2014/12 | 640,300 | +45.5% |
| 2013/12 | 440,100 | -42.3% |
| 2012/12 | 762,624 | +173.8% |
| 2011/12 | 278,555 | - |