| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 335,337 | -32.5% |
| 2023/12 | 496,487 | -48.8% |
| 2022/12 | 969,941 | +29.4% |
| 2021/12 | 749,488 | -701.5% |
| 2020/12 | -124,599 | -117.5% |
| 2019/12 | 710,656 | +111.4% |
| 2018/12 | 336,227 | -461.6% |
| 2017/12 | -92,988 | -130.5% |
| 2016/12 | 304,756 | +252.2% |
| 2015/12 | 86,536 | +229.6% |
| 2014/12 | 26,256 | +186.0% |
| 2013/12 | 9,180 | -109.7% |
| 2012/12 | -94,830 | -41.4% |
| 2011/12 | -161,715 | - |