| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 229,921 | -17.0% |
| 2023/12 | 276,994 | -34.2% |
| 2022/12 | 421,200 | +121.4% |
| 2021/12 | 190,220 | +194.3% |
| 2020/12 | 64,636 | -70.1% |
| 2019/12 | 216,522 | +52.7% |
| 2018/12 | 141,837 | +8.3% |
| 2017/12 | 130,909 | +40.3% |
| 2016/12 | 93,336 | +4.2% |
| 2015/12 | 89,543 | +5.7% |
| 2014/12 | 84,739 | -40.0% |
| 2013/12 | 141,335 | +239.1% |
| 2012/12 | 41,684 | -24.9% |
| 2011/12 | 55,531 | - |