| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 352,076 | +10.1% |
| 2023/12 | 319,638 | +13.6% |
| 2022/12 | 281,296 | +3.4% |
| 2021/12 | 272,055 | +56.9% |
| 2020/12 | 173,364 | -37.4% |
| 2019/12 | 276,893 | -4.3% |
| 2018/12 | 289,220 | +13.3% |
| 2017/12 | 255,300 | -18.9% |
| 2016/12 | 314,794 | +33.2% |
| 2015/12 | 236,410 | +21.8% |
| 2014/12 | 194,028 | +17.9% |
| 2013/12 | 164,601 | +18.1% |
| 2012/12 | 139,388 | -24.5% |
| 2011/12 | 184,563 | +65.5% |
| 2010/12 | 111,549 | - |