| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 595,400 | +52.7% |
| 2023/12 | 389,900 | +14.9% |
| 2022/12 | 339,400 | +32.3% |
| 2021/12 | 256,500 | +12.3% |
| 2020/12 | 228,500 | +50.3% |
| 2019/12 | 152,054 | +50.0% |
| 2018/12 | 101,364 | -207.5% |
| 2017/12 | -94,331 | -11.2% |
| 2016/12 | -106,181 | +179.4% |
| 2015/12 | -37,997 | -19.4% |
| 2014/12 | -47,140 | +59.2% |
| 2013/12 | -29,607 | -16.1% |
| 2012/12 | -35,294 | +5082.7% |
| 2011/12 | -681 | - |