| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 224,409 | -5.5% |
| 2023/12 | 237,564 | +15.2% |
| 2022/12 | 206,239 | -9039.7% |
| 2021/12 | -2,307 | -97.2% |
| 2020/12 | -83,686 | -143.3% |
| 2019/12 | 193,289 | -11.9% |
| 2018/12 | 219,304 | +7.2% |
| 2017/12 | 204,528 | -5.1% |
| 2016/12 | 215,581 | -5.3% |
| 2015/12 | 227,557 | +26.5% |
| 2014/12 | 179,832 | +25.1% |
| 2013/12 | 143,734 | +54.3% |
| 2012/12 | 93,138 | -10.6% |
| 2011/12 | 104,231 | +22.5% |
| 2010/12 | 85,072 | - |