| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 778,378 | +45.6% |
| 2024/12 | 534,610 | +370.2% |
| 2023/12 | 113,709 | -52.6% |
| 2022/12 | 240,068 | -42.4% |
| 2021/12 | 416,932 | +49.5% |
| 2020/12 | 278,834 | -623.0% |
| 2019/12 | -53,318 | -127.8% |
| 2018/12 | 191,659 | +90.0% |
| 2017/12 | 100,893 | -51.5% |
| 2016/12 | 208,002 | -52.2% |
| 2015/12 | 434,828 | +144.5% |
| 2014/12 | 177,837 | +6.5% |
| 2013/12 | 166,975 | -15.8% |
| 2012/12 | 198,382 | - |