| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 247,896 | -16.2% |
| 2023/12 | 295,986 | +39.2% |
| 2022/12 | 212,649 | -45.4% |
| 2021/12 | 389,700 | +36.6% |
| 2020/12 | 285,335 | -11.8% |
| 2019/12 | 323,521 | -17.7% |
| 2018/12 | 393,301 | -3.0% |
| 2017/12 | 405,395 | +38.7% |
| 2016/12 | 292,288 | +13.9% |
| 2015/12 | 256,571 | +42.5% |
| 2014/12 | 180,105 | +50.9% |
| 2013/12 | 119,367 | -31.9% |
| 2012/12 | 175,276 | +100.7% |
| 2011/12 | 87,351 | - |