| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 326,000 | -29.0% |
| 2023/12 | 459,300 | +75.8% |
| 2022/12 | 261,200 | -11.0% |
| 2021/12 | 293,400 | +30.2% |
| 2020/12 | 225,400 | +30.0% |
| 2019/12 | 173,400 | +84.1% |
| 2018/12 | 94,200 | -38.4% |
| 2017/12 | 153,000 | -58.3% |
| 2016/12 | 367,000 | +72.4% |
| 2015/12 | 212,900 | -48.2% |
| 2014/12 | 410,700 | +117.9% |
| 2013/12 | 188,500 | -35.5% |
| 2012/12 | 292,300 | +1430.4% |
| 2011/12 | 19,100 | -103.1% |
| 2010/12 | -610,100 | - |