| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 245,676 | +42.9% |
| 2023/12 | 171,973 | -1.9% |
| 2022/12 | 136,703 | - |
| 2022/1 | 175,281 | - |
| 2020/12 | 105,984 | +484.1% |
| 2019/12 | 18,146 | -82.4% |
| 2018/12 | 103,336 | +401.6% |
| 2017/12 | 20,603 | -54.9% |
| 2016/12 | 45,685 | +2808.0% |
| 2015/12 | 1,571 | -347.4% |
| 2014/12 | -635 | -73.9% |
| 2013/12 | -2,431 | -110.1% |
| 2012/12 | 24,008 | -55.6% |
| 2011/12 | 54,028 | - |