| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 365,680 | +227.7% |
| 2023/12 | 111,604 | -64.2% |
| 2022/12 | 311,423 | +31.4% |
| 2021/12 | 237,000 | -33.3% |
| 2020/12 | 355,330 | -1394.4% |
| 2019/12 | -27,452 | -119.5% |
| 2018/12 | 140,911 | +244.9% |
| 2017/12 | 40,852 | -72.1% |
| 2016/12 | 146,493 | +1551.6% |
| 2015/12 | 8,870 | -91.3% |
| 2014/12 | 102,055 | +204.6% |
| 2013/12 | 33,505 | -80.6% |
| 2012/12 | 172,582 | +1067.1% |
| 2011/12 | 14,787 | - |