| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 425,308 | +30.6% |
| 2023/12 | 325,772 | -914.2% |
| 2022/12 | -40,010 | -116.0% |
| 2021/12 | 250,119 | -19.5% |
| 2020/12 | 310,537 | -0.7% |
| 2019/12 | 312,741 | +63.9% |
| 2018/12 | 190,831 | -38.7% |
| 2017/12 | 311,066 | +36.7% |
| 2016/12 | 227,594 | -45.4% |
| 2015/12 | 417,092 | -26.9% |
| 2014/12 | 570,962 | +17.1% |
| 2013/12 | 487,759 | -5.7% |
| 2012/12 | 517,130 | +137.0% |
| 2011/12 | 218,213 | -38.7% |
| 2010/12 | 355,775 | - |