| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -69,015 | -134.6% |
| 2023/12 | 199,212 | -23.1% |
| 2022/12 | 259,090 | +107.4% |
| 2021/12 | 124,896 | +30.0% |
| 2020/12 | 96,105 | -39.6% |
| 2019/12 | 159,019 | +4.2% |
| 2018/12 | 152,554 | +47.6% |
| 2017/12 | 103,364 | -20.7% |
| 2016/12 | 130,350 | +52.1% |
| 2015/12 | 85,722 | -6.5% |
| 2014/12 | 91,660 | +0.9% |
| 2013/12 | 90,839 | +32.4% |
| 2012/12 | 68,586 | -10.9% |
| 2011/12 | 76,959 | +42.5% |
| 2010/12 | 53,995 | - |