| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 520,000 | +162.0% |
| 2023/12 | 198,488 | -42.9% |
| 2022/12 | 347,691 | +33.6% |
| 2021/12 | 260,155 | -24.9% |
| 2020/12 | 346,353 | +68.8% |
| 2019/12 | 205,153 | +11.2% |
| 2018/12 | 184,480 | -9.8% |
| 2017/12 | 204,425 | +54.1% |
| 2016/12 | 132,673 | +103.9% |
| 2015/12 | 65,083 | -54.1% |
| 2014/12 | 141,713 | +308.8% |
| 2013/12 | 34,664 | -61.8% |
| 2012/12 | 90,798 | +22.8% |
| 2011/12 | 73,911 | -6.3% |
| 2010/12 | 78,840 | - |