| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 307,684 | -22.2% |
| 2023/12 | 395,279 | +37.0% |
| 2022/12 | 288,529 | +443.3% |
| 2021/12 | 53,111 | -74.1% |
| 2020/12 | 205,416 | +11.4% |
| 2019/12 | 184,349 | +149.3% |
| 2018/12 | 73,945 | -56.7% |
| 2017/12 | 170,827 | +0.3% |
| 2016/12 | 170,354 | -27.3% |
| 2015/12 | 234,409 | +119.1% |
| 2014/12 | 106,971 | -9.3% |
| 2013/12 | 117,923 | +93.8% |
| 2012/12 | 60,862 | - |