| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 286,399 | +184.0% |
| 2023/12 | 100,857 | -71.9% |
| 2022/12 | 359,148 | -1142.8% |
| 2021/12 | -34,441 | -150.0% |
| 2020/12 | 68,893 | -231.5% |
| 2019/12 | -52,397 | -137.3% |
| 2018/12 | 140,297 | -60.2% |
| 2017/12 | 352,489 | +2038.6% |
| 2016/12 | 16,482 | -171.4% |
| 2015/12 | -23,082 | +392.1% |
| 2014/12 | -4,690 | -157.7% |
| 2013/12 | 8,131 | - |