| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 139,391 | -71.3% |
| 2023/12 | 485,549 | +99.7% |
| 2022/12 | 243,127 | +387.2% |
| 2021/12 | 49,904 | +32.7% |
| 2020/12 | 37,604 | -93.9% |
| 2019/12 | 617,722 | +3.5% |
| 2018/12 | 596,953 | +7.7% |
| 2017/12 | 554,223 | +4.1% |
| 2016/12 | 532,520 | +0.3% |
| 2015/12 | 530,893 | +15.0% |
| 2014/12 | 461,745 | +18.1% |
| 2013/12 | 391,089 | +7.5% |
| 2012/12 | 363,908 | +2.5% |
| 2011/12 | 355,102 | +4.0% |
| 2010/12 | 341,444 | - |