| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 90,204 | -230.7% |
| 2023/12 | -69,005 | -119.1% |
| 2022/12 | 360,660 | +97.9% |
| 2021/12 | 182,214 | +338.4% |
| 2020/12 | 41,565 | -83.0% |
| 2019/12 | 244,283 | +3.2% |
| 2018/12 | 236,668 | +66.8% |
| 2017/12 | 141,926 | +0.8% |
| 2016/12 | 140,782 | -11.6% |
| 2015/12 | 159,220 | +10.1% |
| 2014/12 | 144,588 | +298.0% |
| 2013/12 | 36,325 | -21.0% |
| 2012/12 | 45,973 | -58.6% |
| 2011/12 | 111,055 | - |