| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 642,571 | -33.1% |
| 2023/12 | 959,890 | +15.4% |
| 2022/12 | 831,567 | +62.3% |
| 2021/12 | 512,477 | +52.3% |
| 2020/12 | 336,477 | -3.7% |
| 2019/12 | 349,291 | +199.3% |
| 2018/12 | 116,685 | -32.4% |
| 2017/12 | 136,583 | - |
| 2016/12 | 172,520 | - |
| 2015/12 | 168,796 | +130.8% |
| 2014/12 | 73,120 | +37.0% |
| 2013/12 | 53,361 | -1032.7% |
| 2012/12 | -5,721 | -150.8% |
| 2011/12 | 11,256 | - |