| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 632,845 | +2.1% |
| 2023/12 | 619,531 | +531.5% |
| 2022/12 | 98,106 | -40.1% |
| 2021/12 | 163,711 | -54.0% |
| 2020/12 | 355,582 | +178.1% |
| 2019/12 | 127,876 | -56.3% |
| 2018/12 | 292,647 | -195.8% |
| 2017/12 | -305,426 | -418.8% |
| 2016/12 | 95,805 | -46.9% |
| 2015/12 | 180,510 | +63.6% |
| 2014/12 | 110,319 | +45.0% |
| 2013/12 | 76,066 | +12.8% |
| 2012/12 | 67,442 | -41.7% |
| 2011/12 | 115,725 | - |