| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 449,500 | -39.7% |
| 2023/12 | 745,200 | +27.1% |
| 2022/12 | 586,100 | -0.0% |
| 2021/12 | 586,200 | -26.7% |
| 2020/12 | 800,000 | +68.3% |
| 2019/12 | 475,300 | +41.0% |
| 2018/12 | 337,000 | -19.2% |
| 2017/12 | 417,200 | -2.0% |
| 2016/12 | 425,700 | +25.8% |
| 2015/12 | 338,300 | +43.0% |
| 2014/12 | 236,600 | +15.5% |
| 2013/12 | 204,800 | +11.5% |
| 2012/12 | 183,600 | +106.1% |
| 2011/12 | 89,100 | - |