| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 205,673 | -3.6% |
| 2023/12 | 213,269 | -34.5% |
| 2022/12 | 325,722 | -37.3% |
| 2021/12 | 519,182 | +101.3% |
| 2020/12 | 257,903 | +296.6% |
| 2019/12 | 65,036 | -78.1% |
| 2018/12 | 297,584 | -38.9% |
| 2017/12 | 487,291 | -11.9% |
| 2016/12 | 552,907 | +39.5% |
| 2015/12 | 396,302 | +116.8% |
| 2014/12 | 182,777 | -40.0% |
| 2013/12 | 304,820 | -9.0% |
| 2012/12 | 334,915 | -25.2% |
| 2011/12 | 447,705 | +46.5% |
| 2010/12 | 305,582 | - |