| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 308,456 | +16.9% |
| 2023/12 | 263,972 | -34.7% |
| 2022/12 | 403,965 | +19.6% |
| 2021/12 | 337,791 | +45.6% |
| 2020/12 | 231,922 | +19.1% |
| 2019/12 | 194,799 | -10.1% |
| 2018/12 | 216,765 | +96.5% |
| 2017/12 | 110,333 | +17.6% |
| 2016/12 | 93,843 | -13.8% |
| 2015/12 | 108,843 | -13.1% |
| 2014/12 | 125,184 | -20.3% |
| 2013/12 | 157,029 | -595.5% |
| 2012/12 | -31,693 | -144.9% |
| 2011/12 | 70,535 | - |