| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 117,272 | -63.3% |
| 2023/12 | 319,606 | +157.6% |
| 2022/12 | 124,084 | -1761.1% |
| 2021/12 | -7,470 | -106.0% |
| 2020/12 | 124,134 | -15.1% |
| 2019/12 | 146,284 | +30.1% |
| 2018/12 | 112,471 | -22.1% |
| 2017/12 | 144,379 | -19.2% |
| 2016/12 | 178,750 | +35.6% |
| 2015/12 | 131,795 | +42.3% |
| 2014/12 | 92,635 | -28.0% |
| 2013/12 | 128,669 | +69.3% |
| 2012/12 | 76,017 | -6613.9% |
| 2011/12 | -1,167 | - |