| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 203,214 | -3.2% |
| 2023/12 | 209,955 | +73.7% |
| 2022/12 | 120,883 | -46.3% |
| 2021/12 | 225,314 | +64.9% |
| 2020/12 | 136,647 | -13.3% |
| 2019/12 | 157,569 | +330.9% |
| 2018/12 | 36,567 | -73.2% |
| 2017/12 | 136,478 | -59.9% |
| 2016/12 | 340,522 | -39.2% |
| 2015/12 | 560,408 | -22.4% |
| 2014/12 | 721,762 | +36.5% |
| 2013/12 | 528,871 | +20.5% |
| 2012/12 | 438,894 | +52.1% |
| 2011/12 | 288,572 | -34.7% |
| 2010/12 | 441,850 | - |