| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 188,690 | +33.8% |
| 2023/12 | 141,064 | -30.1% |
| 2022/12 | 201,726 | -44.6% |
| 2021/12 | 363,813 | +16.2% |
| 2020/12 | 313,113 | +21.6% |
| 2019/12 | 257,458 | +15.2% |
| 2018/12 | 223,531 | +57.7% |
| 2017/12 | 141,749 | +132.4% |
| 2016/12 | 60,984 | +502.0% |
| 2015/12 | 10,131 | -107.7% |
| 2014/12 | -130,723 | +0.9% |
| 2013/12 | -129,602 | +1.3% |
| 2012/12 | -127,954 | +44.8% |
| 2011/12 | -88,338 | - |