| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 252,500 | -14.6% |
| 2023/12 | 295,657 | +79.8% |
| 2022/12 | 164,456 | +64.4% |
| 2021/12 | 100,044 | -212.9% |
| 2020/12 | -88,621 | -180.8% |
| 2019/12 | 109,617 | -17.8% |
| 2018/12 | 133,355 | -11.9% |
| 2017/12 | 151,440 | +92.9% |
| 2016/12 | 78,512 | -19.1% |
| 2015/12 | 97,082 | -44.5% |
| 2014/12 | 175,000 | +0.7% |
| 2013/12 | 173,816 | +246.0% |
| 2012/12 | 50,240 | -246.5% |
| 2011/12 | -34,291 | - |