| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -58,818 | -140.6% |
| 2023/12 | 144,765 | +5.6% |
| 2022/12 | 137,048 | -45.5% |
| 2021/12 | 251,296 | -7.6% |
| 2020/12 | 271,920 | +14.3% |
| 2019/12 | 237,989 | +41.4% |
| 2018/12 | 168,345 | +48.8% |
| 2017/12 | 113,152 | +4.9% |
| 2016/12 | 107,897 | -19.3% |
| 2015/12 | 133,750 | +42.2% |
| 2014/12 | 94,090 | -31.8% |
| 2013/12 | 137,979 | +29.0% |
| 2012/12 | 106,920 | +93855.1% |
| 2011/12 | 113 | -99.9% |
| 2010/12 | 134,455 | - |