| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 471,912 | -24.6% |
| 2023/12 | 626,072 | +223.9% |
| 2022/12 | 193,265 | -280.1% |
| 2021/12 | -107,312 | -130.8% |
| 2020/12 | 347,943 | +195.7% |
| 2019/12 | 117,661 | -1720.0% |
| 2018/12 | -7,263 | -109.1% |
| 2017/12 | 79,640 | -62.1% |
| 2016/12 | 209,976 | +25.9% |
| 2015/12 | 166,789 | +1126.1% |
| 2014/12 | 13,603 | +119.3% |
| 2013/12 | 6,202 | -77.5% |
| 2012/12 | 27,542 | -50.0% |
| 2011/12 | 55,105 | - |