| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 116,929 | -40.6% |
| 2023/12 | 196,887 | -33.6% |
| 2022/12 | 296,516 | -15.0% |
| 2021/12 | 348,771 | +433.7% |
| 2020/12 | 65,346 | -43.9% |
| 2019/12 | 116,447 | -51.3% |
| 2018/12 | 239,198 | +15.8% |
| 2017/12 | 206,607 | +40.1% |
| 2016/12 | 147,427 | -14.2% |
| 2015/12 | 171,887 | -18.6% |
| 2014/12 | 211,267 | +35.9% |
| 2013/12 | 155,417 | +68.7% |
| 2012/12 | 92,125 | -46.9% |
| 2011/12 | 173,589 | -16.1% |
| 2010/12 | 206,778 | - |