| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 508,700 | +116.7% |
| 2023/12 | 234,800 | +190.6% |
| 2022/12 | 80,800 | -479.3% |
| 2021/12 | -21,300 | -112.3% |
| 2020/12 | 172,700 | +29.0% |
| 2019/12 | 133,900 | +12.5% |
| 2018/12 | 119,000 | +153.2% |
| 2017/12 | 47,000 | -72.5% |
| 2016/12 | 170,814 | +67.5% |
| 2015/12 | 101,989 | -14.1% |
| 2014/12 | 118,717 | +99.0% |
| 2013/12 | 59,663 | -31.9% |
| 2012/12 | 87,641 | - |
| 2010/12 | 38,574 | - |