| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 119,435 | -57.5% |
| 2023/12 | 280,914 | -28.4% |
| 2022/12 | 392,501 | +15.9% |
| 2021/12 | 338,543 | +80.8% |
| 2020/12 | 187,220 | -18.5% |
| 2019/12 | 229,772 | +23.8% |
| 2018/12 | 185,566 | +2.5% |
| 2017/12 | 181,123 | +45.2% |
| 2016/12 | 124,742 | +5.6% |
| 2015/12 | 118,111 | -12.0% |
| 2014/12 | 134,272 | +22.2% |
| 2013/12 | 109,891 | +71.1% |
| 2012/12 | 64,221 | +4.2% |
| 2011/12 | 61,650 | -47.8% |
| 2010/12 | 118,005 | - |