| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 142,859 | +76.4% |
| 2023/12 | 81,007 | -76.7% |
| 2022/12 | 347,586 | +73.1% |
| 2021/12 | 200,856 | +516.9% |
| 2020/12 | 32,559 | -62.4% |
| 2019/12 | 86,539 | +400.8% |
| 2018/12 | 17,280 | -85.0% |
| 2017/12 | 115,285 | +2025.5% |
| 2016/12 | 5,424 | -96.7% |
| 2015/12 | 164,147 | +20.9% |
| 2014/12 | 135,769 | +118.7% |
| 2013/12 | 62,092 | -20.6% |
| 2012/12 | 78,223 | +1334.5% |
| 2011/12 | 5,453 | - |