| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 479,064 | +23.3% |
| 2023/12 | 388,571 | +61.8% |
| 2022/12 | 240,110 | -19.8% |
| 2021/12 | 299,440 | +440.0% |
| 2020/12 | 55,454 | -164.9% |
| 2019/12 | -85,423 | +72.6% |
| 2018/12 | -49,500 | -136.9% |
| 2017/12 | 134,053 | -366.1% |
| 2016/12 | -50,383 | +35.9% |
| 2015/12 | -37,083 | -22.0% |
| 2014/12 | -47,518 | -3.7% |
| 2013/12 | -49,340 | -23.3% |
| 2012/12 | -64,330 | +87.3% |
| 2011/12 | -34,351 | - |