| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 266,800 | +14.3% |
| 2023/12 | 233,500 | +28.0% |
| 2022/12 | 182,400 | -2.6% |
| 2021/12 | 187,200 | -14.4% |
| 2020/12 | 218,800 | +19.8% |
| 2019/12 | 182,700 | -10.1% |
| 2018/12 | 203,200 | +19.2% |
| 2017/12 | 170,400 | +245.6% |
| 2016/12 | 49,300 | -75.8% |
| 2015/12 | 203,700 | -2.4% |
| 2014/12 | 208,800 | -2.3% |
| 2013/12 | 213,700 | -2.9% |
| 2012/12 | 220,000 | +3.7% |
| 2011/12 | 212,200 | - |