| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 400,000 | -12.5% |
| 2023/12 | 456,900 | +48.4% |
| 2022/12 | 307,800 | +58.9% |
| 2021/12 | 193,700 | -54.4% |
| 2020/12 | 424,800 | +35.6% |
| 2019/12 | 313,200 | +9.0% |
| 2018/12 | 287,451 | +46.3% |
| 2017/12 | 196,446 | +0.1% |
| 2016/12 | 196,250 | +67.0% |
| 2015/12 | 117,493 | +22.4% |
| 2014/12 | 96,022 | -13.1% |
| 2013/12 | 110,524 | +171.6% |
| 2012/12 | 40,697 | +73.8% |
| 2011/12 | 23,419 | - |