| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 129,426 | -12.9% |
| 2023/12 | 148,553 | -74.1% |
| 2022/12 | 574,045 | +302.4% |
| 2021/12 | 142,659 | +73.5% |
| 2020/12 | 82,242 | -49.7% |
| 2019/12 | 163,623 | +111.4% |
| 2018/12 | 77,406 | -61.6% |
| 2017/12 | 201,561 | +23.1% |
| 2016/12 | 163,797 | -35.2% |
| 2015/12 | 252,625 | +102.6% |
| 2014/12 | 124,683 | -18.7% |
| 2013/12 | 153,286 | -13.7% |
| 2012/12 | 177,710 | +16.1% |
| 2011/12 | 153,131 | - |