| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 345,926 | +58.8% |
| 2023/12 | 217,785 | +875.0% |
| 2022/12 | 22,336 | -42.9% |
| 2021/12 | 39,118 | -7048.1% |
| 2020/12 | -563 | -98.7% |
| 2019/12 | -42,165 | -140.4% |
| 2018/12 | 104,356 | -34.0% |
| 2017/12 | 158,235 | +296.8% |
| 2016/12 | 39,874 | -36.2% |
| 2015/12 | 62,528 | -37.4% |
| 2014/12 | 99,889 | +23.8% |
| 2013/12 | 80,703 | +85.2% |
| 2012/12 | 43,579 | +9.5% |
| 2011/12 | 39,815 | - |