| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 349,386 | -11.5% |
| 2023/12 | 394,763 | +96.1% |
| 2022/12 | 201,286 | +321.8% |
| 2021/12 | 47,719 | -38.8% |
| 2020/12 | 77,958 | -62.7% |
| 2019/12 | 209,141 | -46.2% |
| 2018/12 | 389,009 | +190.9% |
| 2017/12 | 133,704 | +31.5% |
| 2016/12 | 101,704 | -78.5% |
| 2015/12 | 473,792 | +46.8% |
| 2014/12 | 322,757 | -11.7% |
| 2013/12 | 365,624 | -34.7% |
| 2012/12 | 559,933 | +45.1% |
| 2011/12 | 386,007 | - |