| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 265,800 | +69.0% |
| 2023/12 | 157,300 | -292.8% |
| 2022/12 | -81,600 | -124.6% |
| 2021/12 | 332,100 | -20.3% |
| 2020/12 | 416,700 | +35.4% |
| 2019/12 | 307,700 | -39.2% |
| 2018/12 | 505,800 | -0.0% |
| 2017/12 | 506,000 | +5.7% |
| 2016/12 | 478,613 | +67.7% |
| 2015/12 | 285,318 | +34.6% |
| 2014/12 | 211,957 | -2.2% |
| 2013/12 | 216,690 | +5.9% |
| 2012/12 | 204,559 | +31.1% |
| 2011/12 | 156,071 | -36.2% |
| 2010/12 | 244,651 | - |