| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 519,592 | -9.9% |
| 2023/12 | 576,823 | +431.0% |
| 2022/12 | 108,620 | -34.3% |
| 2021/12 | 165,336 | -41.8% |
| 2020/12 | 284,154 | -15.7% |
| 2019/12 | 337,212 | +70.4% |
| 2018/12 | 197,911 | -18.5% |
| 2017/12 | 242,795 | -31.3% |
| 2016/12 | 353,434 | +31.9% |
| 2015/12 | 268,027 | +14.1% |
| 2014/12 | 234,958 | -15.5% |
| 2013/12 | 277,934 | +1.9% |
| 2012/12 | 272,811 | +47.8% |
| 2011/12 | 184,598 | +11.7% |
| 2010/12 | 165,214 | - |