| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 580,249 | +31.1% |
| 2023/12 | 442,740 | -47.7% |
| 2022/12 | 846,566 | +59.9% |
| 2021/12 | 529,551 | -3.7% |
| 2020/12 | 550,020 | -4.2% |
| 2019/12 | 574,260 | +15.6% |
| 2018/12 | 496,567 | +8.3% |
| 2017/12 | 458,368 | -27.1% |
| 2016/12 | 628,942 | +108.4% |
| 2015/12 | 301,744 | +41.8% |
| 2014/12 | 212,737 | -56.3% |
| 2013/12 | 487,263 | +39.0% |
| 2012/12 | 350,484 | +13.1% |
| 2011/12 | 309,787 | -38.8% |
| 2010/12 | 505,954 | - |