| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 200,120 | +84.0% |
| 2023/12 | 108,739 | -70.3% |
| 2022/12 | 366,077 | +204.3% |
| 2021/12 | 120,293 | +213.3% |
| 2020/12 | 38,396 | -82.2% |
| 2019/12 | 215,775 | +45.9% |
| 2018/12 | 147,881 | -16.0% |
| 2017/12 | 176,070 | +105.9% |
| 2016/12 | 85,512 | -69.7% |
| 2015/12 | 282,174 | +10.3% |
| 2014/12 | 255,813 | -14.2% |
| 2013/12 | 298,088 | -4.0% |
| 2012/12 | 310,387 | -7.2% |
| 2011/12 | 334,409 | +36.0% |
| 2010/12 | 245,938 | - |