| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 650,033 | -10.1% |
| 2023/12 | 723,181 | -2.2% |
| 2022/12 | 739,077 | +152.3% |
| 2021/12 | 292,985 | +207.4% |
| 2020/12 | 95,304 | -86.8% |
| 2019/12 | 723,993 | -3.8% |
| 2018/12 | 752,488 | +10.7% |
| 2017/12 | 679,889 | +101.2% |
| 2016/12 | 337,843 | +4.9% |
| 2015/12 | 322,179 | -21.4% |
| 2014/12 | 409,873 | +114.5% |
| 2013/12 | 191,065 | -4.1% |
| 2012/12 | 199,158 | +25.9% |
| 2011/12 | 158,138 | - |