| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 137,358 | +93.5% |
| 2023/12 | 70,971 | -78.1% |
| 2022/12 | 324,515 | +38.5% |
| 2021/12 | 234,378 | +698.6% |
| 2020/12 | 29,348 | -65.3% |
| 2019/12 | 84,598 | -63.2% |
| 2018/12 | 230,105 | -6.1% |
| 2017/12 | 245,010 | +101.8% |
| 2016/12 | 121,396 | -44.6% |
| 2015/12 | 219,271 | +77.8% |
| 2014/12 | 123,346 | -21.4% |
| 2013/12 | 156,959 | +10.5% |
| 2012/12 | 141,997 | +28.9% |
| 2011/12 | 110,129 | - |