| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 129,382 | -7.6% |
| 2023/12 | 139,955 | -47.1% |
| 2022/12 | 264,469 | -15.4% |
| 2021/12 | 312,427 | +53.3% |
| 2020/12 | 203,832 | -11.9% |
| 2019/12 | 231,433 | +15.9% |
| 2018/12 | 199,683 | +74.3% |
| 2017/12 | 114,544 | -1.6% |
| 2016/12 | 116,405 | +9.1% |
| 2015/12 | 106,692 | +34.3% |
| 2014/12 | 79,463 | +49.2% |
| 2013/12 | 53,268 | -9.3% |
| 2012/12 | 58,715 | -43.7% |
| 2011/12 | 104,328 | -1.2% |
| 2010/12 | 105,571 | - |