| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 497,104 | +3.9% |
| 2023/12 | 478,584 | +118.4% |
| 2022/12 | 219,116 | +44.5% |
| 2021/12 | 151,594 | +27.1% |
| 2020/12 | 119,283 | +190.3% |
| 2019/12 | 41,093 | +4.1% |
| 2018/12 | 39,474 | +71.6% |
| 2017/12 | 23,009 | -48.3% |
| 2016/12 | 44,499 | +396.1% |
| 2015/12 | 8,969 | -185.3% |
| 2014/12 | -10,513 | -51.2% |
| 2013/12 | -21,562 | -187.0% |
| 2012/12 | 24,789 | +18.1% |
| 2011/12 | 20,988 | - |