| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 457,100 | -21.9% |
| 2023/12 | 585,300 | +164.5% |
| 2022/12 | 221,300 | -16.0% |
| 2021/12 | 263,500 | -12.1% |
| 2020/12 | 299,800 | +20.2% |
| 2019/12 | 249,500 | -42.4% |
| 2018/12 | 433,100 | +7.5% |
| 2017/12 | 402,900 | +21.4% |
| 2016/12 | 332,000 | -2.4% |
| 2015/12 | 340,100 | +26.1% |
| 2014/12 | 269,800 | +12.7% |
| 2013/12 | 239,400 | -0.1% |
| 2012/12 | 239,600 | -0.9% |
| 2011/12 | 241,700 | +5.7% |
| 2010/12 | 228,700 | - |