| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 296,428 | +219.2% |
| 2023/12 | 92,857 | -41.0% |
| 2022/12 | 157,455 | -20.9% |
| 2021/12 | 199,145 | -3.6% |
| 2020/12 | 206,555 | +25.2% |
| 2019/12 | 164,962 | -37.5% |
| 2018/12 | 263,887 | +14.6% |
| 2017/12 | 230,336 | +70.8% |
| 2016/12 | 134,894 | +144.1% |
| 2015/12 | 55,254 | -48.4% |
| 2014/12 | 107,031 | -3.4% |
| 2013/12 | 110,781 | -26.4% |
| 2012/12 | 150,476 | +76.5% |
| 2011/12 | 85,258 | +169.8% |
| 2010/12 | 31,606 | - |