| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -81,616 | +103.6% |
| 2024/12 | -40,093 | -152.4% |
| 2023/12 | 76,561 | -76.4% |
| 2022/12 | 324,628 | -26.7% |
| 2021/12 | 443,040 | -21.4% |
| 2020/12 | 563,646 | -30.0% |
| 2019/12 | 805,316 | -3.7% |
| 2018/12 | 836,603 | - |
| 2014/12 | 120,903 | +3.5% |
| 2013/12 | 116,837 | +15.2% |
| 2012/12 | 101,400 | +32.4% |
| 2011/12 | 76,597 | -47.1% |
| 2010/12 | 144,922 | - |