| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 682,460 | -7.3% |
| 2024/12 | 736,412 | -14.0% |
| 2023/12 | 856,181 | +122.2% |
| 2022/12 | 385,330 | +512.3% |
| 2021/12 | 62,932 | -89.6% |
| 2020/12 | 604,058 | +115.6% |
| 2019/12 | 280,187 | +506.8% |
| 2018/12 | 46,171 | -64.6% |
| 2017/12 | 130,485 | -54.4% |
| 2016/12 | 286,015 | +37.9% |
| 2015/12 | 207,346 | +274.2% |
| 2014/12 | 55,413 | -229.8% |
| 2013/12 | -42,684 | -162.2% |
| 2012/12 | 68,574 | - |
| 2010/12 | 317,643 | - |