| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 266,847 | -30.1% |
| 2023/12 | 381,965 | +10.6% |
| 2022/12 | 345,437 | +33.9% |
| 2021/12 | 258,044 | +1516.2% |
| 2020/12 | 15,966 | -92.9% |
| 2019/12 | 223,481 | +24.3% |
| 2018/12 | 179,731 | -29.6% |
| 2017/12 | 255,170 | +55.4% |
| 2016/12 | 164,189 | +45.7% |
| 2015/12 | 112,689 | -41.6% |
| 2014/12 | 193,091 | -11.0% |
| 2013/12 | 217,014 | - |
| 2011/12 | 261,624 | - |