| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 299,470 | +108.3% |
| 2023/12 | 143,743 | -20.9% |
| 2022/12 | 181,820 | -5.5% |
| 2021/12 | 192,493 | +8.8% |
| 2020/12 | 176,851 | +21.1% |
| 2019/12 | 145,999 | +1.0% |
| 2018/12 | 144,597 | +10.4% |
| 2017/12 | 130,954 | +14.5% |
| 2016/12 | 114,394 | +12.0% |
| 2015/12 | 102,155 | -1153.9% |
| 2014/12 | -9,693 | +258.7% |
| 2013/12 | -2,702 | +546.4% |
| 2012/12 | -418 | - |