| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 286,561 | -27.2% |
| 2023/12 | 393,648 | -36.8% |
| 2022/12 | 622,659 | +125.0% |
| 2021/12 | 276,740 | +31.3% |
| 2020/12 | 210,717 | -31.5% |
| 2019/12 | 307,840 | +3.3% |
| 2018/12 | 297,901 | +114.4% |
| 2017/12 | 138,963 | -27.0% |
| 2016/12 | 190,242 | -11.9% |
| 2015/12 | 216,022 | +112.1% |
| 2014/12 | 101,869 | -33.3% |
| 2013/12 | 152,645 | +21.5% |
| 2012/12 | 125,584 | +6.4% |
| 2011/12 | 118,034 | +8.5% |
| 2010/12 | 108,758 | - |