| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 425,924 | -21.3% |
| 2023/12 | 540,979 | +67.9% |
| 2022/12 | 322,198 | +16.0% |
| 2021/12 | 277,780 | +37.1% |
| 2020/12 | 202,543 | -24.0% |
| 2019/12 | 266,347 | +2.2% |
| 2018/12 | 260,679 | +127.5% |
| 2017/12 | 114,581 | +25.7% |
| 2016/12 | 91,134 | +2.7% |
| 2015/12 | 88,698 | +663.3% |
| 2014/12 | 11,620 | -67.8% |
| 2013/12 | 36,089 | 0.0% |
| 2012/12 | 36,082 | +22.1% |
| 2011/12 | 29,557 | - |