| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 338,456 | -20.0% |
| 2023/12 | 423,092 | +39.6% |
| 2022/12 | 303,050 | -43.7% |
| 2021/12 | 538,193 | +129.4% |
| 2020/12 | 234,622 | -46.9% |
| 2019/12 | 442,210 | +24.0% |
| 2018/12 | 356,612 | -8.8% |
| 2017/12 | 391,131 | +12.8% |
| 2016/12 | 346,861 | -5.1% |
| 2015/12 | 365,367 | +35.4% |
| 2014/12 | 269,781 | +37.0% |
| 2013/12 | 196,888 | +11.4% |
| 2012/12 | 176,772 | +36.1% |
| 2011/12 | 129,911 | - |