| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 293,187 | +14.0% |
| 2023/12 | 257,199 | +8.0% |
| 2022/12 | 238,051 | -21.1% |
| 2021/12 | 301,578 | +140.5% |
| 2020/12 | 125,386 | -15.8% |
| 2019/12 | 148,874 | +383.7% |
| 2018/12 | 30,775 | -91.1% |
| 2017/12 | 346,702 | -552.1% |
| 2016/12 | -76,688 | -599.0% |
| 2015/12 | 15,369 | -84.3% |
| 2014/12 | 98,066 | +2.8% |
| 2013/12 | 95,366 | +17.1% |
| 2012/12 | 81,415 | - |