| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 226,459 | -9.8% |
| 2023/12 | 250,980 | -38.9% |
| 2022/12 | 411,032 | +28.4% |
| 2021/12 | 320,215 | +50.8% |
| 2020/12 | 212,298 | +16.2% |
| 2019/12 | 182,690 | -38.8% |
| 2018/12 | 298,688 | +255.6% |
| 2017/12 | 83,999 | +32.4% |
| 2016/12 | 63,447 | +151.3% |
| 2015/12 | 25,248 | +90.0% |
| 2014/12 | 13,287 | -14.3% |
| 2013/12 | 15,504 | - |
| 2011/12 | 11,997 | - |