| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 455,400 | +15.0% |
| 2023/12 | 396,100 | -11.8% |
| 2022/12 | 448,900 | -16.6% |
| 2021/12 | 538,400 | +18.4% |
| 2020/12 | 454,700 | -18.7% |
| 2019/12 | 559,600 | -27.5% |
| 2018/12 | 771,500 | +19.2% |
| 2017/12 | 647,000 | +58.7% |
| 2016/12 | 407,600 | +7.9% |
| 2015/12 | 377,600 | +18.6% |
| 2014/12 | 318,400 | +42.8% |
| 2013/12 | 223,000 | -227.1% |
| 2012/12 | -175,500 | +211.7% |
| 2011/12 | -56,300 | - |