| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 229,530 | +22.9% |
| 2023/12 | 186,718 | +54.3% |
| 2022/12 | 120,982 | +44.2% |
| 2021/12 | 83,892 | -116.4% |
| 2020/12 | -512,178 | +3.9% |
| 2019/12 | -493,083 | +183.1% |
| 2018/12 | -174,156 | +411.2% |
| 2017/12 | -34,068 | -84.4% |
| 2016/12 | -217,954 | -7.2% |
| 2015/12 | -234,880 | +369.8% |
| 2014/12 | -49,993 | -202.0% |
| 2013/12 | 49,030 | +48.4% |
| 2012/12 | 33,042 | -12.2% |
| 2011/12 | 37,640 | - |