| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 218,277 | +189.1% |
| 2023/12 | 75,499 | -16.0% |
| 2022/12 | 89,890 | -59.2% |
| 2021/12 | 220,337 | +21.9% |
| 2020/12 | 180,793 | +49.6% |
| 2019/12 | 120,866 | +28.3% |
| 2018/12 | 94,221 | -18.7% |
| 2017/12 | 115,878 | -48.6% |
| 2016/12 | 225,328 | +111.7% |
| 2015/12 | 106,445 | +28.1% |
| 2014/12 | 83,124 | +212.0% |
| 2013/12 | 26,644 | -61.4% |
| 2012/12 | 69,016 | -1.3% |
| 2011/12 | 69,891 | -64.7% |
| 2010/12 | 197,809 | - |