| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 751,000 | +15.9% |
| 2023/12 | 648,000 | -21.8% |
| 2022/12 | 829,000 | +176.3% |
| 2021/12 | 300,000 | -54.0% |
| 2020/12 | 652,000 | +69.4% |
| 2019/12 | 385,000 | +19.1% |
| 2018/12 | 323,316 | +79.6% |
| 2017/12 | 180,015 | -12.9% |
| 2016/12 | 206,633 | +95.6% |
| 2015/12 | 105,614 | -21.3% |
| 2014/12 | 134,219 | +122.8% |
| 2013/12 | 60,239 | -32.6% |
| 2012/12 | 89,372 | +134.1% |
| 2011/12 | 38,173 | - |