| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 200,257 | -26.9% |
| 2023/12 | 273,862 | +2.3% |
| 2022/12 | 267,705 | +34.3% |
| 2021/12 | 199,383 | +21.5% |
| 2020/12 | 164,052 | -40.0% |
| 2019/12 | 273,435 | +2.8% |
| 2018/12 | 265,964 | +71.7% |
| 2017/12 | 154,873 | +30.3% |
| 2016/12 | 118,881 | +34.9% |
| 2015/12 | 88,122 | +31.5% |
| 2014/12 | 67,037 | +45.8% |
| 2013/12 | 45,983 | +14.7% |
| 2012/12 | 40,104 | +13.1% |
| 2011/12 | 35,456 | - |