| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 113,504 | -15.9% |
| 2023/12 | 134,988 | -341.6% |
| 2022/12 | -55,861 | -115.7% |
| 2021/12 | 356,099 | +17.9% |
| 2020/12 | 301,935 | +130.6% |
| 2019/12 | 130,948 | -42.2% |
| 2018/12 | 226,367 | +3.5% |
| 2017/12 | 218,770 | -11.4% |
| 2016/12 | 246,974 | -18.7% |
| 2015/12 | 303,813 | -21.2% |
| 2014/12 | 385,758 | +6.5% |
| 2013/12 | 362,169 | +120.4% |
| 2012/12 | 164,299 | +187.5% |
| 2011/12 | 57,153 | - |