| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 534,000 | +19.4% |
| 2023/12 | 447,079 | +259.9% |
| 2022/12 | 124,207 | -53.5% |
| 2021/12 | 267,340 | -19.2% |
| 2020/12 | 331,004 | -16.9% |
| 2019/12 | 398,212 | +10.0% |
| 2018/12 | 361,885 | -11.8% |
| 2017/12 | 410,298 | +14.5% |
| 2016/12 | 358,267 | -4.6% |
| 2015/12 | 375,640 | +40.5% |
| 2014/12 | 267,268 | +10.2% |
| 2013/12 | 242,557 | -23.4% |
| 2012/12 | 316,553 | +17.5% |
| 2011/12 | 269,465 | +18.0% |
| 2010/12 | 228,437 | - |