| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 285,846 | -11.3% |
| 2023/12 | 322,167 | -31.6% |
| 2022/12 | 470,819 | +45.5% |
| 2021/12 | 323,515 | +57.1% |
| 2020/12 | 205,989 | +20.9% |
| 2019/12 | 170,364 | -33.3% |
| 2018/12 | 255,347 | +68.1% |
| 2017/12 | 151,915 | +37.8% |
| 2016/12 | 110,258 | -24.5% |
| 2015/12 | 146,019 | +1.6% |
| 2014/12 | 143,766 | +53.8% |
| 2013/12 | 93,504 | +10.6% |
| 2012/12 | 84,534 | -16.2% |
| 2011/12 | 100,852 | +283.7% |
| 2010/12 | 26,287 | - |