| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 358,748 | +112.9% |
| 2023/12 | 168,517 | +17.5% |
| 2022/12 | 143,381 | -35.0% |
| 2021/12 | 220,473 | -34.4% |
| 2020/12 | 336,302 | +144.3% |
| 2019/12 | 137,649 | -25.2% |
| 2018/12 | 183,932 | +25.8% |
| 2017/12 | 146,197 | +46.4% |
| 2016/12 | 99,830 | -45.5% |
| 2015/12 | 183,071 | +22.8% |
| 2014/12 | 149,026 | +7.7% |
| 2013/12 | 138,418 | -1594.0% |
| 2012/12 | -9,265 | -111.1% |
| 2011/12 | 83,462 | +2.6% |
| 2010/12 | 81,308 | - |