| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 66,990 | +737.1% |
| 2023/12 | 8,003 | -97.2% |
| 2022/12 | 289,372 | +200.1% |
| 2021/12 | 96,440 | +74.2% |
| 2020/12 | 55,374 | +15.0% |
| 2019/12 | 48,161 | -48.8% |
| 2018/12 | 94,000 | +10.6% |
| 2017/12 | 85,008 | +80.7% |
| 2016/12 | 47,046 | +53.2% |
| 2015/12 | 30,705 | +163.7% |
| 2014/12 | 11,646 | +15.3% |
| 2013/12 | 10,098 | +437.4% |
| 2012/12 | 1,879 | - |