| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 481,400 | -47.0% |
| 2023/12 | 907,900 | +33.6% |
| 2022/12 | 679,425 | +351.8% |
| 2021/12 | 150,398 | -82.5% |
| 2020/12 | 857,019 | +29.2% |
| 2019/12 | 663,171 | +65.7% |
| 2018/12 | 400,229 | +201.0% |
| 2017/12 | 132,949 | -188.0% |
| 2016/12 | -151,131 | -134.0% |
| 2015/12 | 445,100 | +50.2% |
| 2014/12 | 296,413 | +649.4% |
| 2013/12 | 39,551 | -44.9% |
| 2012/12 | 71,811 | +40.3% |
| 2011/12 | 51,168 | -585.0% |
| 2010/12 | -10,550 | - |