| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 340,481 | +15.8% |
| 2023/12 | 293,975 | -18.9% |
| 2022/12 | 362,614 | +2.1% |
| 2021/12 | 355,109 | +31.5% |
| 2020/12 | 270,014 | +21.2% |
| 2019/12 | 222,755 | -20.2% |
| 2018/12 | 279,282 | +38.0% |
| 2017/12 | 202,410 | +19.4% |
| 2016/12 | 169,531 | -12.1% |
| 2015/12 | 192,789 | +6.6% |
| 2014/12 | 180,910 | +16.4% |
| 2013/12 | 155,462 | +55.6% |
| 2012/12 | 99,943 | -31.4% |
| 2011/12 | 145,696 | -196.3% |
| 2010/12 | -151,359 | - |