| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 319,403 | +7.7% |
| 2023/12 | 296,554 | -19.2% |
| 2022/12 | 367,061 | -4.3% |
| 2021/12 | 383,696 | +248.6% |
| 2020/12 | 110,061 | -59.3% |
| 2019/12 | 270,556 | +11.4% |
| 2018/12 | 242,896 | -5.6% |
| 2017/12 | 257,374 | +69.3% |
| 2016/12 | 152,035 | -4.9% |
| 2015/12 | 159,872 | -13.1% |
| 2014/12 | 183,891 | +20.9% |
| 2013/12 | 152,040 | -5.6% |
| 2012/12 | 161,020 | +19.4% |
| 2011/12 | 134,844 | -7.0% |
| 2010/12 | 144,935 | - |