| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 370,284 | -29.8% |
| 2023/12 | 527,229 | -12.5% |
| 2022/12 | 602,514 | -640.0% |
| 2021/12 | -111,573 | -148.2% |
| 2020/12 | 231,400 | -14.1% |
| 2019/12 | 269,525 | +72.1% |
| 2018/12 | 156,608 | +1.0% |
| 2017/12 | 155,083 | -23.8% |
| 2016/12 | 203,407 | +114.1% |
| 2015/12 | 95,018 | -11.2% |
| 2014/12 | 107,020 | +29.4% |
| 2013/12 | 82,677 | +13.7% |
| 2012/12 | 72,689 | +97.4% |
| 2011/12 | 36,831 | - |