| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 275,002 | +16.4% |
| 2023/12 | 236,197 | -15.3% |
| 2022/12 | 278,745 | +293.9% |
| 2021/12 | 70,766 | -135.1% |
| 2020/12 | -201,776 | -151.1% |
| 2019/12 | 395,202 | +191.2% |
| 2018/12 | 135,697 | -30.4% |
| 2017/12 | 195,050 | -19.2% |
| 2016/12 | 241,260 | +9.3% |
| 2015/12 | 220,720 | +36.9% |
| 2014/12 | 161,284 | +50.1% |
| 2013/12 | 107,453 | +39.2% |
| 2012/12 | 77,173 | +60.5% |
| 2011/12 | 48,076 | - |