| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 491,042 | -22.8% |
| 2023/12 | 636,297 | -2620.9% |
| 2022/12 | -25,241 | -107.1% |
| 2021/12 | 354,406 | +28.4% |
| 2020/12 | 276,077 | -3.3% |
| 2019/12 | 285,452 | -1.4% |
| 2018/12 | 289,569 | -15.1% |
| 2017/12 | 341,128 | +24.0% |
| 2016/12 | 275,167 | +189.3% |
| 2015/12 | 95,105 | -48.8% |
| 2014/12 | 185,783 | -32.3% |
| 2013/12 | 274,275 | +84.5% |
| 2012/12 | 148,668 | +133.0% |
| 2011/12 | 63,796 | - |