| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 219,899 | -7.2% |
| 2023/12 | 237,003 | -50.7% |
| 2022/12 | 480,854 | +282.7% |
| 2021/12 | 125,648 | +729.8% |
| 2020/12 | 15,142 | -83.2% |
| 2019/12 | 89,866 | -33.7% |
| 2018/12 | 135,574 | +4.2% |
| 2017/12 | 130,168 | +62.3% |
| 2016/12 | 80,180 | +9.4% |
| 2015/12 | 73,287 | +9.3% |
| 2014/12 | 67,056 | +16.9% |
| 2013/12 | 57,381 | -44.3% |
| 2012/12 | 103,032 | +35.0% |
| 2011/12 | 76,348 | - |