| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 123,770 | -36.7% |
| 2023/12 | 195,626 | +0.4% |
| 2022/12 | 194,902 | -18.6% |
| 2021/12 | 239,534 | +79.9% |
| 2020/12 | 133,139 | +0.3% |
| 2019/12 | 132,684 | -19.3% |
| 2018/12 | 164,455 | +2.4% |
| 2017/12 | 160,533 | +37.4% |
| 2016/12 | 116,820 | +18.5% |
| 2015/12 | 98,589 | +65.7% |
| 2014/12 | 59,507 | -77.0% |
| 2013/12 | 258,677 | +1535.1% |
| 2012/12 | 15,820 | -126.8% |
| 2011/12 | -58,997 | - |