| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 619,550 | +109.5% |
| 2023/12 | 295,713 | +0.4% |
| 2022/12 | 294,400 | -30.3% |
| 2021/12 | 422,346 | -44.6% |
| 2020/12 | 762,982 | +81.1% |
| 2019/12 | 421,272 | +95.6% |
| 2018/12 | 215,364 | +41.0% |
| 2017/12 | 152,737 | -70.7% |
| 2016/12 | 521,170 | +129.3% |
| 2015/12 | 227,250 | +155.5% |
| 2014/12 | 88,937 | -48.7% |
| 2013/12 | 173,488 | -20.9% |
| 2012/12 | 219,336 | -369.6% |
| 2011/12 | -81,369 | - |