| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 554,900 | +70.9% |
| 2023/12 | 324,700 | -690.4% |
| 2022/12 | -55,000 | -110.5% |
| 2021/12 | 524,700 | -178.0% |
| 2020/12 | -672,700 | +99.1% |
| 2019/12 | -337,800 | +10.9% |
| 2018/12 | -304,500 | +173.1% |
| 2017/12 | -111,500 | -124.6% |
| 2016/12 | 453,200 | -21.1% |
| 2015/12 | 574,200 | -5.5% |
| 2014/12 | 607,400 | +7.2% |
| 2013/12 | 566,400 | +14.1% |
| 2012/12 | 496,400 | +44.5% |
| 2011/12 | 343,500 | -45.0% |
| 2010/12 | 624,600 | - |