| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 365,298 | +37.2% |
| 2023/12 | 266,337 | -47.1% |
| 2022/12 | 503,387 | -10.2% |
| 2021/12 | 560,398 | +298.5% |
| 2020/12 | 140,640 | -11.2% |
| 2019/12 | 158,431 | -15.1% |
| 2018/12 | 186,546 | +99.4% |
| 2017/12 | 93,539 | -505.8% |
| 2016/12 | -23,053 | +55.5% |
| 2015/12 | -14,827 | -159.6% |
| 2014/12 | 24,864 | +101.9% |
| 2013/12 | 12,313 | -66.5% |
| 2012/12 | 36,799 | -13.6% |
| 2011/12 | 42,607 | - |