| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 248,493 | -20.1% |
| 2023/12 | 310,978 | +16.5% |
| 2022/12 | 266,838 | +119.1% |
| 2021/12 | 121,804 | +36.4% |
| 2020/12 | 89,274 | -35.0% |
| 2019/12 | 137,319 | -27.3% |
| 2018/12 | 188,923 | +47.8% |
| 2017/12 | 127,838 | +18.4% |
| 2016/12 | 107,961 | -46.9% |
| 2015/12 | 203,424 | -3.5% |
| 2014/12 | 210,755 | -14.7% |
| 2013/12 | 247,074 | -9.0% |
| 2012/12 | 271,408 | -11.2% |
| 2011/12 | 305,574 | +18.1% |
| 2010/12 | 258,694 | - |