| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 204,578 | -26.7% |
| 2023/12 | 279,020 | +567.6% |
| 2022/12 | 41,794 | -14.6% |
| 2021/12 | 48,933 | -72.6% |
| 2020/12 | 178,389 | +116.6% |
| 2019/12 | 82,374 | +4.6% |
| 2018/12 | 78,779 | +21.6% |
| 2017/12 | 64,762 | -12.2% |
| 2016/12 | 73,753 | +0.4% |
| 2015/12 | 73,432 | +34.3% |
| 2014/12 | 54,690 | -25.9% |
| 2013/12 | 73,801 | +17.3% |
| 2012/12 | 62,893 | +219.8% |
| 2011/12 | 19,666 | - |