| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 164,657 | -29.1% |
| 2023/12 | 232,256 | -37.1% |
| 2022/12 | 369,501 | +17.4% |
| 2021/12 | 314,863 | +4.2% |
| 2020/12 | 302,032 | +4.9% |
| 2019/12 | 288,011 | +34.2% |
| 2018/12 | 214,626 | -26.7% |
| 2017/12 | 292,959 | +33.4% |
| 2016/12 | 219,607 | +25.6% |
| 2015/12 | 174,856 | - |
| 2013/12 | 41,547 | -3.0% |
| 2012/12 | 42,821 | +33.5% |
| 2011/12 | 32,082 | - |