| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 503,544 | +63.2% |
| 2023/12 | 308,471 | +49.0% |
| 2022/12 | 206,971 | -239.4% |
| 2021/12 | -148,454 | -185.9% |
| 2020/12 | 172,772 | +26.5% |
| 2019/12 | 136,530 | +537.9% |
| 2018/12 | 21,402 | -86.9% |
| 2017/12 | 163,550 | +44.3% |
| 2016/12 | 113,336 | +705.4% |
| 2015/12 | 14,072 | - |
| 2013/12 | 50,728 | -174.8% |
| 2012/12 | -67,863 | +122.3% |
| 2011/12 | -30,524 | - |