| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 395,097 | +76.0% |
| 2023/12 | 224,461 | +18.9% |
| 2022/12 | 188,794 | -46.9% |
| 2021/12 | 355,483 | +8.7% |
| 2020/12 | 327,069 | +50.1% |
| 2019/12 | 217,886 | -5.5% |
| 2018/12 | 230,672 | +56.3% |
| 2017/12 | 147,625 | -36.8% |
| 2016/12 | 233,488 | +66.9% |
| 2015/12 | 139,920 | +3.3% |
| 2014/12 | 135,401 | -29.9% |
| 2013/12 | 193,271 | +60.8% |
| 2012/12 | 120,188 | -30.9% |
| 2011/12 | 173,828 | -10.9% |
| 2010/12 | 195,054 | - |