| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 109,200 | -795.5% |
| 2023/12 | -15,700 | -103.9% |
| 2022/12 | 406,100 | +32.6% |
| 2021/12 | 306,300 | +9.0% |
| 2020/12 | 281,079 | +64.5% |
| 2019/12 | 170,914 | +19.0% |
| 2018/12 | 143,675 | -11.8% |
| 2017/12 | 162,883 | -24.7% |
| 2016/12 | 216,368 | +211.4% |
| 2015/12 | 69,491 | -56.7% |
| 2014/12 | 160,650 | +27.0% |
| 2013/12 | 126,448 | -287.7% |
| 2012/12 | -67,378 | -143.9% |
| 2011/12 | 153,630 | - |