| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 31,600 | -93.8% |
| 2023/12 | 512,441 | +6.8% |
| 2022/12 | 479,996 | +855.8% |
| 2021/12 | 50,218 | -83.9% |
| 2020/12 | 312,526 | +231.1% |
| 2019/12 | 94,402 | -44.1% |
| 2018/12 | 168,856 | -51.5% |
| 2017/12 | 348,442 | -390.6% |
| 2016/12 | -119,886 | -291.8% |
| 2015/12 | 62,506 | -81.9% |
| 2014/12 | 344,902 | +35.2% |
| 2013/12 | 255,147 | +9.8% |
| 2012/12 | 232,452 | -1439.2% |
| 2011/12 | -17,357 | - |