| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 513,693 | -26.3% |
| 2023/12 | 696,780 | -6.4% |
| 2022/12 | 744,817 | +111.6% |
| 2021/12 | 352,028 | +62.7% |
| 2020/12 | 216,334 | +55.6% |
| 2019/12 | 139,067 | +762.1% |
| 2018/12 | 16,132 | -156.7% |
| 2017/12 | -28,442 | -13.7% |
| 2016/12 | -32,953 | +55.7% |
| 2015/12 | -21,160 | -187.4% |
| 2014/12 | 24,222 | -2877.8% |
| 2013/12 | -872 | -98.0% |
| 2012/12 | -44,645 | - |