| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 320,418 | -13.9% |
| 2023/12 | 372,165 | -43.1% |
| 2022/12 | 653,733 | +114.1% |
| 2021/12 | 305,356 | +18.9% |
| 2020/12 | 256,826 | +14.2% |
| 2019/12 | 224,862 | -0.9% |
| 2018/12 | 226,993 | +96.9% |
| 2017/12 | 115,262 | -12.6% |
| 2016/12 | 131,851 | +134.1% |
| 2015/12 | 56,313 | +103.5% |
| 2014/12 | 27,678 | -52.8% |
| 2013/12 | 58,637 | -3.1% |
| 2012/12 | 60,512 | +213.3% |
| 2011/12 | 19,312 | - |