| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 456,343 | +148.4% |
| 2023/12 | 183,707 | +230.1% |
| 2022/12 | 55,647 | +153.7% |
| 2021/12 | 21,931 | -91.8% |
| 2020/12 | 268,460 | +140.9% |
| 2019/12 | 111,438 | +29.0% |
| 2018/12 | 86,390 | -40.9% |
| 2017/12 | 146,195 | +99.9% |
| 2016/12 | 73,146 | +9.2% |
| 2015/12 | 66,978 | +55.3% |
| 2014/12 | 43,142 | +701.9% |
| 2013/12 | 5,380 | -94.1% |
| 2012/12 | 91,790 | -0.6% |
| 2011/12 | 92,345 | +215.0% |
| 2010/12 | 29,318 | - |