| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 528,000 | +65.5% |
| 2023/12 | 319,000 | -39.7% |
| 2022/12 | 529,000 | -17.3% |
| 2021/12 | 639,500 | +24.6% |
| 2020/12 | 513,200 | +109.9% |
| 2019/12 | 244,509 | -40.9% |
| 2018/12 | 413,781 | +16.5% |
| 2017/12 | 355,222 | +97.2% |
| 2016/12 | 180,098 | +30.2% |
| 2015/12 | 138,295 | +35.7% |
| 2014/12 | 101,914 | +33.9% |
| 2013/12 | 76,087 | -44.5% |
| 2012/12 | 137,167 | -12.1% |
| 2011/12 | 156,036 | -4.5% |
| 2010/12 | 163,470 | - |