| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 100,140 | +35.4% |
| 2024/12 | 73,933 | -36.0% |
| 2023/12 | 115,578 | -29.8% |
| 2022/12 | 164,696 | +49.4% |
| 2021/12 | 110,260 | +204.9% |
| 2020/12 | 36,162 | -70.2% |
| 2019/12 | 121,324 | - |
| 2015/12 | 373,537 | -39.9% |
| 2014/12 | 621,114 | -28.5% |
| 2013/12 | 868,630 | +10.9% |
| 2012/12 | 783,160 | +64.7% |
| 2011/12 | 475,485 | +21.9% |
| 2010/12 | 390,128 | - |