| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 382,900 | -385.3% |
| 2023/12 | -134,200 | -36.2% |
| 2022/12 | -210,300 | -160.0% |
| 2021/12 | 350,700 | -21.7% |
| 2020/12 | 448,000 | -16.2% |
| 2019/12 | 534,300 | -0.9% |
| 2018/12 | 539,200 | +124.1% |
| 2017/12 | 240,600 | 0.0% |
| 2016/12 | 240,500 | +11.9% |
| 2015/12 | 215,000 | +60.9% |
| 2014/12 | 133,600 | +9.4% |
| 2013/12 | 122,100 | +85.8% |
| 2012/12 | 65,700 | -362.8% |
| 2011/12 | -25,000 | -142.7% |
| 2010/12 | 58,500 | - |