| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 112,223 | +970.5% |
| 2023/12 | 10,483 | -126.0% |
| 2022/12 | -40,353 | -36.3% |
| 2021/12 | -63,323 | -139.9% |
| 2020/12 | 158,544 | -40.4% |
| 2019/12 | 265,845 | -32.3% |
| 2018/12 | 392,840 | -3.5% |
| 2017/12 | 407,050 | -4.6% |
| 2016/12 | 426,807 | +5.2% |
| 2015/12 | 405,521 | +15.6% |
| 2014/12 | 350,901 | +14.4% |
| 2013/12 | 306,703 | +8.3% |
| 2012/12 | 283,302 | +10.9% |
| 2011/12 | 255,559 | +18.7% |
| 2010/12 | 215,305 | - |