| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 256,800 | +27.4% |
| 2023/12 | 201,600 | -49.4% |
| 2022/12 | 398,400 | +70.4% |
| 2021/12 | 233,800 | +5.5% |
| 2020/12 | 221,600 | -26.3% |
| 2019/12 | 300,800 | +18.6% |
| 2018/12 | 253,700 | +25.3% |
| 2017/12 | 202,400 | -8.5% |
| 2016/12 | 221,300 | -2.6% |
| 2015/12 | 227,200 | +9.0% |
| 2014/12 | 208,400 | +91.2% |
| 2013/12 | 109,000 | +2.0% |
| 2012/12 | 106,900 | +47.4% |
| 2011/12 | 72,500 | - |