| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 258,037 | -48.5% |
| 2023/12 | 500,715 | +6.4% |
| 2022/12 | 470,660 | -17.7% |
| 2021/12 | 572,049 | +201.8% |
| 2020/12 | 189,545 | -16.4% |
| 2019/12 | 226,649 | -19.3% |
| 2018/12 | 280,711 | +10.2% |
| 2017/12 | 254,741 | +41.2% |
| 2016/12 | 180,402 | +5.2% |
| 2015/12 | 171,466 | -6.2% |
| 2014/12 | 182,734 | -45.3% |
| 2013/12 | 334,095 | +81.8% |
| 2012/12 | 183,793 | -1.6% |
| 2011/12 | 186,843 | -3.7% |
| 2010/12 | 193,943 | - |