| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 471,154 | +40.3% |
| 2023/12 | 335,777 | -56.4% |
| 2022/12 | 769,898 | +0.4% |
| 2021/12 | 767,071 | +349.8% |
| 2020/12 | 170,552 | +92.7% |
| 2019/12 | 88,525 | -47.6% |
| 2018/12 | 169,009 | +108.7% |
| 2017/12 | 80,970 | -342.1% |
| 2016/12 | -33,448 | +129.4% |
| 2015/12 | -14,578 | -213.7% |
| 2014/12 | 12,819 | -53.4% |
| 2013/12 | 27,495 | +44.7% |
| 2012/12 | 18,999 | - |