| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 301,767 | -35.4% |
| 2024/12 | 467,185 | -26.3% |
| 2023/12 | 633,500 | +218.1% |
| 2022/12 | 199,154 | +154.9% |
| 2021/12 | 78,116 | -92.1% |
| 2020/12 | 984,000 | +156.7% |
| 2019/12 | 383,306 | +110.5% |
| 2018/12 | 182,135 | -64.5% |
| 2017/12 | 513,745 | -17.2% |
| 2016/12 | 620,120 | -19.5% |
| 2015/12 | 770,309 | +72.6% |
| 2014/12 | 446,317 | +52.5% |
| 2013/12 | 292,584 | +1.3% |
| 2012/12 | 288,936 | +169.5% |
| 2011/12 | 107,193 | -74.0% |
| 2010/12 | 411,750 | - |