| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 363,282 | +1611.8% |
| 2023/12 | 21,222 | -110.1% |
| 2022/12 | -210,230 | -370.3% |
| 2021/12 | 77,771 | -76.0% |
| 2020/12 | 324,090 | +190.0% |
| 2019/12 | 111,743 | +111.8% |
| 2018/12 | 52,751 | -434.5% |
| 2017/12 | -15,770 | -108.1% |
| 2016/12 | 194,920 | -1544.0% |
| 2015/12 | -13,499 | -117.3% |
| 2014/12 | 78,033 | -17.8% |
| 2013/12 | 94,952 | +45.0% |
| 2012/12 | 65,498 | - |