| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 408,428 | +12.3% |
| 2023/12 | 363,701 | +48.6% |
| 2022/12 | 244,704 | -36.6% |
| 2021/12 | 386,026 | +96.5% |
| 2020/12 | 196,442 | -29.7% |
| 2019/12 | 279,368 | +65.0% |
| 2018/12 | 169,290 | -23.8% |
| 2017/12 | 222,154 | -7.4% |
| 2016/12 | 239,850 | -27.4% |
| 2015/12 | 330,164 | +340.7% |
| 2014/12 | 74,925 | -45.7% |
| 2013/12 | 137,886 | -25.4% |
| 2012/12 | 184,927 | - |