| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 347,186 | -7.8% |
| 2023/12 | 376,666 | +38.2% |
| 2022/12 | 272,513 | -1.2% |
| 2021/12 | 275,684 | -26.2% |
| 2020/12 | 373,351 | +94.2% |
| 2019/12 | 192,223 | -8.6% |
| 2018/12 | 210,302 | +188.3% |
| 2017/12 | 72,952 | -1.3% |
| 2016/12 | 73,888 | +121.4% |
| 2015/12 | 33,369 | -60.7% |
| 2014/12 | 84,880 | +126.8% |
| 2013/12 | 37,424 | -54.4% |
| 2012/12 | 82,050 | +12.9% |
| 2011/12 | 72,687 | - |