| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 248,892 | -6.1% |
| 2023/12 | 265,151 | +32.6% |
| 2022/12 | 199,945 | +255.2% |
| 2021/12 | 56,297 | -77.8% |
| 2020/12 | 253,407 | +42.2% |
| 2019/12 | 178,242 | +9.1% |
| 2018/12 | 163,447 | +20.2% |
| 2017/12 | 135,982 | -11.8% |
| 2016/12 | 154,189 | -8.6% |
| 2015/12 | 168,683 | +19.5% |
| 2014/12 | 141,211 | +41.2% |
| 2013/12 | 99,982 | +4.9% |
| 2012/12 | 95,330 | +31.0% |
| 2011/12 | 72,760 | - |