| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 117,534 | +81.9% |
| 2023/12 | 64,602 | -51.0% |
| 2022/12 | 131,786 | -5.4% |
| 2021/12 | 139,364 | -17.7% |
| 2020/12 | 169,256 | +39.8% |
| 2019/12 | 121,048 | +76.2% |
| 2018/12 | 68,700 | -20.4% |
| 2017/12 | 86,323 | +395.5% |
| 2016/12 | 17,423 | -51.8% |
| 2015/12 | 36,122 | +104.6% |
| 2014/12 | 17,659 | -404.4% |
| 2013/12 | -5,802 | -77.9% |
| 2012/12 | -26,228 | -10.6% |
| 2011/12 | -29,343 | - |