| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 318,408 | +9.0% |
| 2023/12 | 292,230 | +7.2% |
| 2022/12 | 272,641 | -30.4% |
| 2021/12 | 391,630 | +982.5% |
| 2020/12 | 36,179 | -57.4% |
| 2019/12 | 84,890 | -71.2% |
| 2018/12 | 294,286 | +207.1% |
| 2017/12 | 95,828 | -27.2% |
| 2016/12 | 131,711 | +5.7% |
| 2015/12 | 124,587 | +407.9% |
| 2014/12 | 24,531 | +466.0% |
| 2013/12 | 4,334 | -97.2% |
| 2012/12 | 157,488 | +190.3% |
| 2011/12 | 54,252 | - |