| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 129,693 | -71.9% |
| 2023/12 | 462,340 | +21.5% |
| 2022/12 | 380,569 | +1.6% |
| 2021/12 | 374,477 | -43.2% |
| 2020/12 | 658,807 | +97.9% |
| 2019/12 | 332,904 | -20.1% |
| 2018/12 | 416,628 | +3.8% |
| 2017/12 | 401,270 | +7.9% |
| 2016/12 | 371,734 | +53.5% |
| 2015/12 | 242,138 | +109.7% |
| 2014/12 | 115,484 | +76.1% |
| 2013/12 | 65,562 | +91.1% |
| 2012/12 | 34,309 | -284.4% |
| 2011/12 | -18,607 | - |