| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 508,313 | +156.0% |
| 2023/12 | 198,552 | +138.2% |
| 2022/12 | 83,346 | +4.5% |
| 2021/12 | 79,747 | -74.4% |
| 2020/12 | 311,927 | +164.4% |
| 2019/12 | 117,981 | -7.0% |
| 2018/12 | 126,815 | -32.9% |
| 2017/12 | 188,942 | +201.9% |
| 2016/12 | 62,577 | +29.4% |
| 2015/12 | 48,377 | +34.0% |
| 2014/12 | 36,101 | -53.6% |
| 2013/12 | 77,753 | -21.0% |
| 2012/12 | 98,393 | +145.1% |
| 2011/12 | 40,147 | - |