| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 426,000 | -39.4% |
| 2023/12 | 702,400 | +46.4% |
| 2022/12 | 479,900 | +0.4% |
| 2021/12 | 478,000 | +50.5% |
| 2020/12 | 317,700 | -13.8% |
| 2019/12 | 368,600 | +1.2% |
| 2018/12 | 364,100 | +44.4% |
| 2017/12 | 252,100 | +50.5% |
| 2016/12 | 167,500 | -19.8% |
| 2015/12 | 208,800 | +47.8% |
| 2014/12 | 141,300 | -29.9% |
| 2013/12 | 201,500 | -19.6% |
| 2012/12 | 250,500 | +1.4% |
| 2011/12 | 247,000 | - |