| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 382,000 | +4.7% |
| 2023/12 | 364,700 | -1139.0% |
| 2022/12 | -35,100 | -112.6% |
| 2021/12 | 278,257 | +21.9% |
| 2020/12 | 228,238 | +163.7% |
| 2019/12 | 86,550 | -6.2% |
| 2018/12 | 92,282 | -21.6% |
| 2017/12 | 117,699 | +51.5% |
| 2016/12 | 77,710 | +154.1% |
| 2015/12 | 30,581 | -17.1% |
| 2014/12 | 36,880 | -512.1% |
| 2013/12 | -8,949 | -68.9% |
| 2012/12 | -28,808 | -385.3% |
| 2011/12 | 10,098 | - |