| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 273,849 | +161.5% |
| 2023/12 | 104,705 | +160.3% |
| 2022/12 | 40,226 | +168.1% |
| 2021/12 | 15,006 | +276.5% |
| 2020/12 | 3,986 | -112.7% |
| 2019/12 | -31,423 | -897.3% |
| 2018/12 | 3,941 | -86.8% |
| 2017/3 | 29,821 | -88.2% |
| 2016/3 | 253,360 | -29.4% |
| 2015/3 | 358,713 | +242.9% |
| 2014/3 | 104,617 | -51.1% |
| 2013/3 | 213,923 | -3.8% |
| 2012/3 | 222,421 | -15.8% |
| 2011/3 | 264,206 | - |