| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 337,861 | +28.9% |
| 2024/12 | 262,156 | -46.2% |
| 2023/12 | 486,969 | +142.5% |
| 2022/12 | 200,846 | -48.6% |
| 2021/12 | 390,462 | +255.3% |
| 2020/12 | 109,888 | - |
| 2018/12 | 261,398 | +115.7% |
| 2017/12 | 121,171 | -12.4% |
| 2016/12 | 138,361 | +51.1% |
| 2015/12 | 91,567 | +61.6% |
| 2014/12 | 56,654 | -65.5% |
| 2013/12 | 164,354 | -22.4% |
| 2012/12 | 211,834 | +4.3% |
| 2011/12 | 203,078 | - |