| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 992,486 | +6.7% |
| 2023/12 | 930,444 | +54.3% |
| 2022/12 | 603,142 | +6.3% |
| 2021/12 | 567,165 | +112.5% |
| 2020/12 | 266,902 | +196.7% |
| 2019/12 | 89,958 | -21.2% |
| 2018/12 | 114,162 | +16.2% |
| 2017/12 | 98,264 | +147.2% |
| 2016/12 | 39,754 | +309.9% |
| 2015/12 | 9,698 | -183.2% |
| 2014/12 | -11,651 | -114.0% |
| 2013/12 | 83,464 | -35.0% |
| 2012/12 | 128,356 | -9.8% |
| 2011/12 | 142,376 | - |