| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 59,539 | -48.4% |
| 2023/12 | 115,326 | -66.0% |
| 2022/12 | 339,530 | +154.0% |
| 2021/12 | 133,668 | +23.2% |
| 2020/12 | 108,509 | -53.3% |
| 2019/12 | 232,227 | -27.8% |
| 2018/12 | 321,763 | +101.8% |
| 2017/12 | 159,408 | +1024.2% |
| 2016/12 | 14,180 | -89.3% |
| 2015/12 | 132,554 | -74.1% |
| 2014/12 | 511,423 | -8.9% |
| 2013/12 | 561,358 | +45.8% |
| 2012/12 | 385,137 | -26.1% |
| 2011/12 | 521,478 | - |