| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 828,000 | +290.6% |
| 2023/12 | 212,000 | +583.9% |
| 2022/12 | 31,000 | +22.4% |
| 2021/12 | 25,332 | -86.4% |
| 2020/12 | 185,884 | - |
| 2018/12 | 162,164 | -73.1% |
| 2017/12 | 601,971 | -14.7% |
| 2016/12 | 705,919 | -16.9% |
| 2015/12 | 849,132 | +32.1% |
| 2014/12 | 642,574 | -18.5% |
| 2013/12 | 788,906 | +25.5% |
| 2012/12 | 628,378 | -29.4% |
| 2011/12 | 889,769 | +61.5% |
| 2010/12 | 550,914 | - |