| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 355,000 | -17.1% |
| 2023/12 | 428,000 | -19.9% |
| 2022/12 | 534,400 | +89.3% |
| 2021/12 | 282,300 | +5.2% |
| 2020/12 | 268,300 | +110.8% |
| 2019/12 | 127,300 | -42.2% |
| 2018/12 | 220,200 | +42.4% |
| 2017/12 | 154,683 | +31.0% |
| 2016/12 | 118,070 | +2.3% |
| 2015/12 | 115,400 | - |
| 2013/12 | 150,225 | +10.6% |
| 2012/12 | 135,822 | -5.1% |
| 2011/12 | 143,101 | - |