| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 221,665 | +61.6% |
| 2023/12 | 137,188 | +2.9% |
| 2022/12 | 133,283 | -29.4% |
| 2021/12 | 188,893 | -34.6% |
| 2020/12 | 288,952 | +43.0% |
| 2019/12 | 202,000 | -9.6% |
| 2018/12 | 223,483 | +111.4% |
| 2017/12 | 105,731 | +69.8% |
| 2016/12 | 62,259 | -42.2% |
| 2015/12 | 107,785 | -264.5% |
| 2014/12 | -65,534 | -164.1% |
| 2013/12 | 102,263 | +47.2% |
| 2012/12 | 69,494 | -50.9% |
| 2011/12 | 141,663 | -31.3% |
| 2010/12 | 206,273 | - |