| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 150,541 | -38.2% |
| 2023/12 | 243,526 | -19.2% |
| 2022/12 | 301,464 | +59.7% |
| 2021/12 | 188,725 | +856.1% |
| 2020/12 | 19,740 | -49.6% |
| 2019/12 | 39,157 | +21.5% |
| 2018/12 | 32,234 | +209.9% |
| 2017/12 | 10,400 | -76.9% |
| 2016/12 | 44,969 | -42.7% |
| 2015/12 | 78,421 | -34.0% |
| 2014/12 | 118,878 | -7.9% |
| 2013/12 | 129,009 | -3.4% |
| 2012/12 | 133,497 | -4.5% |
| 2011/12 | 139,853 | - |