| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 240,756 | +236.9% |
| 2023/12 | 71,452 | -84.6% |
| 2022/12 | 463,073 | +126.6% |
| 2021/12 | 204,316 | +45.8% |
| 2020/12 | 140,169 | +490.4% |
| 2019/12 | 23,742 | -58.9% |
| 2018/12 | 57,724 | +23.0% |
| 2017/12 | 46,919 | +28.0% |
| 2016/12 | 36,643 | +53005.8% |
| 2015/12 | 69 | -99.9% |
| 2014/12 | 91,048 | -595.2% |
| 2013/12 | -18,386 | -3037.1% |
| 2012/12 | 626 | - |