| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 581,800 | -13.2% |
| 2023/12 | 670,300 | +71.3% |
| 2022/12 | 391,400 | -38.9% |
| 2021/12 | 641,100 | +14.1% |
| 2020/12 | 562,100 | +23.2% |
| 2019/12 | 456,200 | +1.6% |
| 2018/12 | 448,900 | +37.5% |
| 2017/12 | 326,400 | -27.1% |
| 2016/12 | 447,800 | +29.6% |
| 2015/12 | 345,600 | +30.1% |
| 2014/12 | 265,700 | -5.8% |
| 2013/12 | 282,200 | +64.8% |
| 2012/12 | 171,200 | +180.7% |
| 2011/12 | 61,000 | -51.1% |
| 2010/12 | 124,800 | - |