| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 72,500 | +1218.2% |
| 2023/12 | 5,500 | -93.3% |
| 2022/12 | 81,700 | -60.4% |
| 2021/12 | 206,500 | +101.5% |
| 2020/12 | 102,500 | -36.1% |
| 2019/12 | 160,300 | -15.0% |
| 2018/12 | 188,500 | -31.7% |
| 2017/12 | 276,100 | +208.1% |
| 2016/12 | 89,600 | +72.0% |
| 2015/12 | 52,100 | -40.6% |
| 2014/12 | 87,700 | -32.7% |
| 2013/12 | 130,400 | +69.6% |
| 2012/12 | 76,900 | -74.0% |
| 2011/12 | 295,600 | - |