| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 285,419 | -9.4% |
| 2023/12 | 315,142 | +22.9% |
| 2022/12 | 256,519 | +497.1% |
| 2021/12 | 42,961 | -125.5% |
| 2020/12 | -168,708 | -142.5% |
| 2019/12 | 397,325 | +0.6% |
| 2018/12 | 394,834 | +51.5% |
| 2017/12 | 260,595 | -21.4% |
| 2016/12 | 331,363 | +0.7% |
| 2015/12 | 328,914 | +10.1% |
| 2014/12 | 298,833 | +18.9% |
| 2013/12 | 251,386 | +42.7% |
| 2012/12 | 176,134 | +31.3% |
| 2011/12 | 134,120 | - |