| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 271,528 | +27.0% |
| 2023/12 | 213,733 | -25.3% |
| 2022/12 | 286,039 | +119.4% |
| 2021/12 | 130,392 | -20.2% |
| 2020/12 | 163,467 | +82.8% |
| 2019/12 | 89,433 | -39.1% |
| 2018/12 | 146,792 | -53.5% |
| 2017/12 | 315,800 | -26.7% |
| 2016/12 | 430,778 | +276.2% |
| 2015/12 | 114,499 | - |
| 2013/12 | 218,175 | +22.8% |
| 2012/12 | 177,608 | -617.2% |
| 2011/12 | -34,338 | -125.6% |
| 2010/12 | 133,923 | - |