| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 736,700 | -345.3% |
| 2023/12 | -300,300 | -145.5% |
| 2022/12 | 660,000 | -26.6% |
| 2021/12 | 898,600 | +22.0% |
| 2020/12 | 736,800 | +32.6% |
| 2019/12 | 555,600 | +24.6% |
| 2018/12 | 446,000 | +41.8% |
| 2017/12 | 314,500 | -41.5% |
| 2016/12 | 537,300 | -293.9% |
| 2015/12 | -277,100 | -166.1% |
| 2014/12 | 418,900 | +10.6% |
| 2013/12 | 378,800 | -7.6% |
| 2012/12 | 409,900 | -3.7% |
| 2011/12 | 425,600 | +6.5% |
| 2010/12 | 399,700 | - |