| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 97,047 | +95.8% |
| 2023/12 | 49,577 | -64.0% |
| 2022/12 | 137,850 | +74.9% |
| 2021/12 | 78,798 | +44.4% |
| 2020/12 | 54,586 | -286.1% |
| 2019/12 | -29,336 | -115.1% |
| 2018/12 | 194,059 | +107.4% |
| 2017/12 | 93,568 | +48.5% |
| 2016/12 | 63,001 | +51.0% |
| 2015/12 | 41,727 | +102.9% |
| 2014/12 | 20,566 | -3.6% |
| 2013/12 | 21,332 | +1910.6% |
| 2012/12 | 1,061 | -190.5% |
| 2011/12 | -1,172 | - |