| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 359,300 | -21.2% |
| 2023/12 | 455,900 | -48.1% |
| 2022/12 | 878,200 | -2.0% |
| 2021/12 | 896,100 | +164.5% |
| 2020/12 | 338,800 | -51.9% |
| 2019/12 | 703,900 | +99.5% |
| 2018/12 | 352,794 | -23.2% |
| 2017/12 | 459,079 | +13.4% |
| 2016/12 | 404,823 | +1.5% |
| 2015/12 | 398,982 | +81.4% |
| 2014/12 | 220,001 | -50.1% |
| 2013/12 | 440,802 | -13.1% |
| 2012/12 | 507,189 | -10.6% |
| 2011/12 | 567,365 | +15.0% |
| 2010/12 | 493,178 | - |